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 | |
|---|---|---|---|---|---|---|
926
Golar LNG
GLNG
$4.27B
| $529K | ﹤0.01% |
39,706
+21,677
| +120% | +$289K |
|
927
BCE
BCE
$22.5B
| $525K | ﹤0.01% |
10,650
-2,134
| -17% | -$105K |
|
928
Denny's
DENN
$253M
| $524K | ﹤0.01% |
32,596
+19,314
| +145% | +$310K |
|
|
RAVN
929
DELISTED
Raven Industries Inc
RAVN
| $522K | ﹤0.01% |
9,095
-2,320
| -20% | -$133K |
|
930
Medifast
MED
$152M
| $521K | ﹤0.01% |
1,865
+774
| +71% | +$216K |
|
931
Enovis
ENOV
$1.74B
| $520K | ﹤0.01% |
6,645
-392
| -6% | -$30.7K |
|
932
ADT
ADT
$7.05B
| $518K | ﹤0.01% |
47,346
-5,891
| -11% | -$64.5K |
|
933
Lakeland Industries
LAKE
$131M
| $518K | ﹤0.01% |
23,181
+290
| +1% | +$6.48K |
|
|
SGEN
934
DELISTED
Seagen Inc. Common Stock
SGEN
| $518K | ﹤0.01% |
3,268
-4,214
| -56% | -$668K |
|
935
RCI Hospitality Holdings
RICK
$295M
| $516K | ﹤0.01% |
7,787
-2,238
| -22% | -$148K |
|
936
Revvity
RVTY
$9.58B
| $516K | ﹤0.01% |
3,313
-7,387
| -69% | -$1.15M |
|
|
IDEX
937
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $516K | ﹤0.01% |
1,418
+306
| +28% | +$111K |
|
|
ACB
938
Aurora Cannabis
ACB
$280M
| $515K | ﹤0.01% |
5,668
-5,585
| -50% | -$507K |
|
939
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $515K | ﹤0.01% |
16,613
+2,168
| +15% | +$67.2K |
|
940
Criteo
CRTO
$1.18B
| $514K | ﹤0.01% |
11,301
-8,699
| -43% | -$396K |
|
941
United States Natural Gas Fund
UNG
$597M
| $514K | ﹤0.01% |
10,033
-73,583
| -88% | -$3.77M |
|
|
SWIR
942
DELISTED
Sierra Wireless
SWIR
| $514K | ﹤0.01% |
26,787
-78
| -0.3% | -$1.5K |
|
|
OMP
943
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $513K | ﹤0.01% |
+21,621
| New | +$513K |
|
944
Opus Small Cap Value ETF
OSCV
$646M
| $508K | ﹤0.01% |
+15,575
| New | +$508K |
|
945
Rithm Capital
RITM
$6.63B
| $508K | ﹤0.01% |
48,533
+36,288
| +296% | +$380K |
|
946
ProShares UltraPro Short Dow 30
SDOW
$175M
| $508K | ﹤0.01% |
+3,796
| New | +$508K |
|
947
Coeur Mining
CDE
$9.6B
| $507K | ﹤0.01% |
58,440
+15,311
| +36% | +$133K |
|
948
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $507K | ﹤0.01% |
7,042
-27,508
| -80% | -$1.98M |
|
949
Matador Resources
MTDR
$6.16B
| $506K | ﹤0.01% |
14,250
-11,928
| -46% | -$424K |
|
950
Toro Company
TTC
$7.68B
| $506K | ﹤0.01% |
+4,629
| New | +$506K |
|