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 | |
|---|---|---|---|---|---|---|
801
Magnite
MGNI
$3.4B
| $681K | ﹤0.01% |
18,453
-31,098
| -63% | -$1.15M |
|
802
Fortune Brands Innovations
FBIN
$7.05B
| $679K | ﹤0.01% |
+7,963
| New | +$679K |
|
803
PVH
PVH
$3.93B
| $679K | ﹤0.01% |
6,467
-891
| -12% | -$93.6K |
|
804
Ormat Technologies
ORA
$5.51B
| $678K | ﹤0.01% |
+9,796
| New | +$678K |
|
805
The GEO Group
GEO
$3.01B
| $674K | ﹤0.01% |
97,752
+58,274
| +148% | +$402K |
|
806
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $670K | ﹤0.01% |
+32,263
| New | +$670K |
|
807
PetMed Express
PETS
$56.4M
| $670K | ﹤0.01% |
19,650
+12,481
| +174% | +$426K |
|
808
Corning
GLW
$64.2B
| $668K | ﹤0.01% |
16,345
-2,313
| -12% | -$94.5K |
|
|
BLUE
809
DELISTED
bluebird bio
BLUE
| $667K | ﹤0.01% |
1,712
-2,820
| -62% | -$1.1M |
|
810
MillerKnoll
MLKN
$1.38B
| $666K | ﹤0.01% |
+14,931
| New | +$666K |
|
811
Pure Storage
PSTG
$26.5B
| $666K | ﹤0.01% |
33,277
-13,809
| -29% | -$276K |
|
812
Huntington Bancshares
HBAN
$25.8B
| $665K | ﹤0.01% |
46,542
+22,954
| +97% | +$328K |
|
|
MDP
813
DELISTED
Meredith Corporation
MDP
| $664K | ﹤0.01% |
+16,315
| New | +$664K |
|
814
iRhythm Technologies
IRTC
$5.85B
| $659K | ﹤0.01% |
+10,129
| New | +$659K |
|
|
EBIX
815
DELISTED
Ebix Inc
EBIX
| $658K | ﹤0.01% |
+19,072
| New | +$658K |
|
816
BlueLinx
BXC
$628M
| $653K | ﹤0.01% |
+13,554
| New | +$653K |
|
817
Coty
COTY
$3.51B
| $652K | ﹤0.01% |
73,193
-137,898
| -65% | -$1.23M |
|
818
Howmet Aerospace
HWM
$74.1B
| $652K | ﹤0.01% |
19,373
-10,457
| -35% | -$352K |
|
819
SBA Communications
SBAC
$20.8B
| $651K | ﹤0.01% |
+2,023
| New | +$651K |
|
|
MMP
820
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $650K | ﹤0.01% |
13,471
+7,502
| +126% | +$362K |
|
821
Comstock Resources
CRK
$4.65B
| $648K | ﹤0.01% |
99,311
+59,321
| +148% | +$387K |
|
|
HA
822
DELISTED
Hawaiian Holdings, Inc.
HA
| $648K | ﹤0.01% |
26,529
-11,796
| -31% | -$288K |
|
|
HZON
823
DELISTED
Horizon Acquisition Corporation II
HZON
| $646K | ﹤0.01% |
66,324
+38,405
| +138% | +$374K |
|
824
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| $645K | ﹤0.01% |
20,792
-2,134
| -9% | -$66.2K |
|
825
PACCAR
PCAR
$51.8B
| $643K | ﹤0.01% |
10,934
-26,344
| -71% | -$1.55M |
|