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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$47.9B
| $583K | ﹤0.01% |
13,306
-35,890
| -73% | -$1.57M |
|
|
APGB.U
877
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $583K | ﹤0.01% |
58,090
+18,328
| +46% | +$184K |
|
878
Lincoln National
LNC
$7.88B
| $582K | ﹤0.01% |
9,348
-45,214
| -83% | -$2.81M |
|
879
International Flavors & Fragrances
IFF
$16.5B
| $580K | ﹤0.01% |
3,901
+823
| +27% | +$122K |
|
880
ProShares UltraShort QQQ
QID
$280M
| $580K | ﹤0.01% |
5,632
-2,762
| -33% | -$284K |
|
881
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $579K | ﹤0.01% |
+5,255
| New | +$579K |
|
882
La-Z-Boy
LZB
$1.43B
| $579K | ﹤0.01% |
+15,539
| New | +$579K |
|
883
Children's Place
PLCE
$170M
| $579K | ﹤0.01% |
6,170
+2,728
| +79% | +$256K |
|
884
United Parcel Service
UPS
$71.1B
| $578K | ﹤0.01% |
+2,786
| New | +$578K |
|
885
CarMax
KMX
$8.88B
| $577K | ﹤0.01% |
+4,415
| New | +$577K |
|
|
ZGNX
886
DELISTED
Zogenix, Inc.
ZGNX
| $577K | ﹤0.01% |
+32,199
| New | +$577K |
|
887
InterDigital
IDCC
$7.7B
| $574K | ﹤0.01% |
+7,812
| New | +$574K |
|
888
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $574K | ﹤0.01% |
29,187
+7,573
| +35% | +$149K |
|
889
ArcelorMittal
MT
$26.2B
| $573K | ﹤0.01% |
18,320
+9,360
| +104% | +$293K |
|
890
F5
FFIV
$18.8B
| $571K | ﹤0.01% |
2,997
-1,845
| -38% | -$352K |
|
891
MarketAxess Holdings
MKTX
$6.9B
| $571K | ﹤0.01% |
1,209
-800
| -40% | -$378K |
|
892
Frontline
FRO
$5.02B
| $567K | ﹤0.01% |
65,961
-37,269
| -36% | -$320K |
|
893
Otis Worldwide
OTIS
$34.4B
| $567K | ﹤0.01% |
+6,904
| New | +$567K |
|
894
Aptus Behavioral Momentum ETF
ADME
$237M
| $565K | ﹤0.01% |
+14,223
| New | +$565K |
|
895
Surgery Partners
SGRY
$2.75B
| $565K | ﹤0.01% |
8,574
-885
| -9% | -$58.3K |
|
896
State Street
STT
$31.4B
| $565K | ﹤0.01% |
6,869
-3,268
| -32% | -$269K |
|
897
Ollie's Bargain Outlet
OLLI
$7.95B
| $564K | ﹤0.01% |
+6,715
| New | +$564K |
|
898
Unilever
UL
$154B
| $564K | ﹤0.01% |
9,518
-2,402
| -20% | -$142K |
|
899
Jefferies Financial Group
JEF
$13.5B
| $563K | ﹤0.01% |
17,207
-17,366
| -50% | -$568K |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $561K | ﹤0.01% |
10,339
+4,722
| +84% | +$256K |
|