Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.56%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.52B
(-29%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-51.13%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
537
Increased
616
Reduced
575
Closed
559
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$33.8M |
| 2 |
TSMC
TSM
|
+$33.5M |
| 3 |
Mercado Libre
MELI
|
+$33.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$29.5M |
| 5 |
Shopify
SHOP
|
+$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$650M |
| 2 |
Amazon
AMZN
|
+$250M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$126M |
| 5 |
Apple
AAPL
|
+$107M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
776
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $718K | ﹤0.01% |
39,368
+4,907
| +14% | +$89.5K |
|
|
BBBY
777
Bed Bath & Beyond, Inc.
BBBY
$592M
| $716K | ﹤0.01% |
7,337
-66,186
| -90% | -$6.46M |
|
778
Aemetis
AMTX
$136M
| $715K | ﹤0.01% |
60,660
+30,157
| +99% | +$355K |
|
779
Waste Connections
WCN
$45.3B
| $715K | ﹤0.01% |
+5,947
| New | +$715K |
|
780
Vistra
VST
$70.9B
| $713K | ﹤0.01% |
38,756
-6,079
| -14% | -$112K |
|
781
Vipshop
VIPS
$8.85B
| $711K | ﹤0.01% |
35,572
-63,718
| -64% | -$1.27M |
|
782
Topgolf Callaway Brands
MODG
$1.7B
| $709K | ﹤0.01% |
21,091
-5,957
| -22% | -$200K |
|
783
Tenet Healthcare
THC
$16.9B
| $708K | ﹤0.01% |
+10,725
| New | +$708K |
|
784
British American Tobacco
BTI
$123B
| $706K | ﹤0.01% |
+17,890
| New | +$706K |
|
785
Establishment Labs
ESTA
$1.1B
| $706K | ﹤0.01% |
8,145
+3,433
| +73% | +$298K |
|
786
iShares MSCI Germany ETF
EWG
$2.38B
| $705K | ﹤0.01% |
+20,154
| New | +$705K |
|
787
MP Materials
MP
$11.1B
| $704K | ﹤0.01% |
19,756
+3,116
| +19% | +$111K |
|
788
Tilray
TLRY
$1.2B
| $703K | ﹤0.01% |
+39,389
| New | +$703K |
|
789
ProShares Ultra Silver
AGQ
$853M
| $701K | ﹤0.01% |
15,615
-14,184
| -48% | -$637K |
|
790
Comerica
CMA
$8.9B
| $698K | ﹤0.01% |
9,833
+4,681
| +91% | +$332K |
|
791
Workhorse Group
WKHS
$17.8M
| $696K | ﹤0.01% |
+162
| New | +$696K |
|
792
St. Joe Company
JOE
$2.91B
| $695K | ﹤0.01% |
15,746
+1,239
| +9% | +$54.7K |
|
793
Novo Nordisk
NVO
$242B
| $693K | ﹤0.01% |
+16,536
| New | +$693K |
|
794
Brighthouse Financial
BHF
$2.79B
| $692K | ﹤0.01% |
15,433
+5,848
| +61% | +$262K |
|
795
LendingTree
TREE
$977M
| $689K | ﹤0.01% |
3,134
-2,024
| -39% | -$445K |
|
796
Unisys
UIS
$276M
| $685K | ﹤0.01% |
26,835
+154
| +0.6% | +$3.93K |
|
|
AVLR
797
DELISTED
Avalara, Inc.
AVLR
| $685K | ﹤0.01% |
4,175
+854
| +26% | +$140K |
|
|
REGI
798
DELISTED
Renewable Energy Group, Inc.
REGI
| $685K | ﹤0.01% |
10,998
+4,720
| +75% | +$294K |
|
799
B&G Foods
BGS
$368M
| $683K | ﹤0.01% |
20,876
+14,494
| +227% | +$474K |
|
800
Brunswick
BC
$4.23B
| $682K | ﹤0.01% |
+6,927
| New | +$682K |
|