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 | |
|---|---|---|---|---|---|---|
901
Paysafe
PSFE
$820M
| $560K | ﹤0.01% |
3,886
-3,428
| -47% | -$494K |
|
902
CNX Resources
CNX
$4.14B
| $558K | ﹤0.01% |
40,937
-32,623
| -44% | -$445K |
|
903
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $557K | ﹤0.01% |
+18,596
| New | +$557K |
|
904
Meritage Homes
MTH
$5.59B
| $557K | ﹤0.01% |
11,776
+5,312
| +82% | +$251K |
|
905
iShares MSCI China A ETF
CNYA
$212M
| $556K | ﹤0.01% |
12,612
+3,974
| +46% | +$175K |
|
906
Purple Innovation
PRPL
$116M
| $556K | ﹤0.01% |
20,764
+3,427
| +20% | +$91.8K |
|
907
Exelixis
EXEL
$10.1B
| $555K | ﹤0.01% |
30,914
+19,530
| +172% | +$351K |
|
908
Pool Corp
POOL
$11.9B
| $553K | ﹤0.01% |
+1,189
| New | +$553K |
|
909
Celsius Holdings
CELH
$14.5B
| $552K | ﹤0.01% |
22,203
-18,405
| -45% | -$458K |
|
910
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $551K | ﹤0.01% |
16,454
+1,013
| +7% | +$33.9K |
|
911
FIVE9
FIVN
$1.95B
| $550K | ﹤0.01% |
2,943
-2,390
| -45% | -$447K |
|
|
SCR
912
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $549K | ﹤0.01% |
+26,557
| New | +$549K |
|
913
SPDR S&P China ETF
GXC
$490M
| $548K | ﹤0.01% |
4,100
+1,776
| +76% | +$237K |
|
914
Incyte
INCY
$16.8B
| $548K | ﹤0.01% |
6,467
+1,686
| +35% | +$143K |
|
915
DigitalBridge
DBRG
$2.03B
| $547K | ﹤0.01% |
17,143
-3,916
| -19% | -$125K |
|
916
Yum! Brands
YUM
$40.5B
| $544K | ﹤0.01% |
4,707
+958
| +26% | +$111K |
|
917
AerCap
AER
$21.7B
| $543K | ﹤0.01% |
10,512
-6,212
| -37% | -$321K |
|
918
Burlington
BURL
$17.6B
| $542K | ﹤0.01% |
1,702
+641
| +60% | +$204K |
|
919
LoveSac
LOVE
$302M
| $542K | ﹤0.01% |
+6,779
| New | +$542K |
|
920
Sundial Growers
SNDL
$607M
| $540K | ﹤0.01% |
56,870
-5,217
| -8% | -$49.5K |
|
921
TrueShares Structured Outcome January ETF
JANZ
$24.6M
| $537K | ﹤0.01% |
19,145
+2,393
| +14% | +$67.1K |
|
922
Rocket Companies
RKT
$44B
| $537K | ﹤0.01% |
26,605
-108,720
| -80% | -$2.19M |
|
923
Tronox
TROX
$755M
| $531K | ﹤0.01% |
25,897
-26,256
| -50% | -$538K |
|
924
CubeSmart
CUBE
$9.29B
| $529K | ﹤0.01% |
+11,290
| New | +$529K |
|
925
eXp World Holdings
EXPI
$1.76B
| $529K | ﹤0.01% |
13,235
-1,417
| -10% | -$56.6K |
|