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 | |
|---|---|---|---|---|---|---|
|
SWCH
826
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $643K | ﹤0.01% |
30,134
-25,090
| -45% | -$535K |
|
827
Protolabs
PRLB
$1.17B
| $641K | ﹤0.01% |
6,879
-6,448
| -48% | -$601K |
|
828
Ichor Holdings
ICHR
$567M
| $639K | ﹤0.01% |
11,899
-13,326
| -53% | -$716K |
|
|
PLL
829
DELISTED
Piedmont Lithium
PLL
| $639K | ﹤0.01% |
+8,322
| New | +$639K |
|
|
WW
830
DELISTED
WW International
WW
| $639K | ﹤0.01% |
17,975
-1,114
| -6% | -$39.6K |
|
|
RIDE
831
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $638K | ﹤0.01% |
3,756
+1,015
| +37% | +$172K |
|
832
Katapult Holdings
KPLT
$97.4M
| $636K | ﹤0.01% |
+2,433
| New | +$636K |
|
|
SAFE
833
Safehold
SAFE
$1.15B
| $636K | ﹤0.01% |
+6,312
| New | +$636K |
|
834
J.M. Smucker
SJM
$11.7B
| $635K | ﹤0.01% |
4,878
+1,668
| +52% | +$217K |
|
835
Sibanye-Stillwater
SBSW
$6.11B
| $634K | ﹤0.01% |
38,117
-64,046
| -63% | -$1.07M |
|
|
PRPB
836
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $634K | ﹤0.01% |
64,330
-124,789
| -66% | -$1.23M |
|
837
Franklin Resources
BEN
$12.6B
| $630K | ﹤0.01% |
19,722
+7,858
| +66% | +$251K |
|
838
Goodyear
GT
$2.45B
| $630K | ﹤0.01% |
36,995
+16,923
| +84% | +$288K |
|
839
Teradata
TDC
$1.99B
| $629K | ﹤0.01% |
12,394
-12,971
| -51% | -$658K |
|
|
MAXR
840
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $629K | ﹤0.01% |
15,712
-69,758
| -82% | -$2.79M |
|
841
Fidelity National Information Services
FIS
$34.7B
| $627K | ﹤0.01% |
4,419
-1,053
| -19% | -$149K |
|
842
ASML
ASML
$312B
| $624K | ﹤0.01% |
887
-10,970
| -93% | -$7.72M |
|
843
Ovintiv
OVV
$11B
| $621K | ﹤0.01% |
19,773
+10,140
| +105% | +$318K |
|
844
ProShares Short S&P500
SH
$1.23B
| $620K | ﹤0.01% |
10,067
-1,168
| -10% | -$71.9K |
|
845
Broadridge
BR
$29.3B
| $618K | ﹤0.01% |
+3,816
| New | +$618K |
|
846
Hasbro
HAS
$10.9B
| $618K | ﹤0.01% |
6,577
+2,653
| +68% | +$249K |
|
847
American Well
AMWL
$106M
| $617K | ﹤0.01% |
2,389
+54
| +2% | +$13.9K |
|
848
Mattel
MAT
$5.78B
| $617K | ﹤0.01% |
30,217
+6,787
| +29% | +$139K |
|
849
Starwood Property Trust
STWD
$7.6B
| $616K | ﹤0.01% |
23,643
-23,445
| -50% | -$611K |
|
850
Invesco Mortgage Capital
IVR
$515M
| $614K | ﹤0.01% |
+15,662
| New | +$614K |
|