Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$3.69B
(-29%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-50.7%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
538
Increased
618
Reduced
577
Closed
558
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 | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43.8B
| $9.86M | 0.02% |
55,360
+3,827
| +7% | +$682K |
|
77
Dillards
DDS
$8.66B
| $9.81M | 0.02% |
+55,281
| New | +$9.81M |
|
78
United Rentals
URI
$60.7B
| $9.8M | 0.02% |
31,093
+28,836
| +1,278% | +$9.08M |
|
79
Netflix
NFLX
$515B
| $9.31M | 0.01% |
17,451
-26,358
| -60% | -$14.1M |
|
80
United Airlines
UAL
$34.2B
| $9.23M | 0.01% |
176,936
-8,673
| -5% | -$452K |
|
81
TJX Companies
TJX
$155B
| $9.03M | 0.01% |
135,335
+126,568
| +1,444% | +$8.44M |
|
82
Workday
WDAY
$62.1B
| $9.03M | 0.01% |
36,632
+27,898
| +319% | +$6.87M |
|
83
Fair Isaac
FICO
$36.5B
| $9.01M | 0.01% |
17,606
+7,872
| +81% | +$4.03M |
|
84
XPO
XPO
$14.7B
| $8.98M | 0.01% |
63,829
+35,443
| +125% | +$4.99M |
|
85
Fiverr
FVRR
$863M
| $8.97M | 0.01% |
35,563
-29,964
| -46% | -$7.56M |
|
86
Equinix
EQIX
$73.6B
| $8.91M | 0.01% |
11,106
+2,288
| +26% | +$1.84M |
|
87
S&P Global
SPGI
$164B
| $8.9M | 0.01% |
21,671
+4,491
| +26% | +$1.84M |
|
88
Pfizer
PFE
$141B
| $8.88M | 0.01% |
227,207
+2,121
| +0.9% | +$82.9K |
|
89
DTE Energy
DTE
$28.1B
| $8.76M | 0.01% |
+67,650
| New | +$8.76M |
|
90
Goldman Sachs
GS
$219B
| $8.67M | 0.01% |
23,278
-24,126
| -51% | -$8.99M |
|
91
Novavax
NVAX
$1.22B
| $8.63M | 0.01% |
41,296
+12,590
| +44% | +$2.63M |
|
92
HubSpot
HUBS
$24.6B
| $8.6M | 0.01% |
14,421
+3,582
| +33% | +$2.14M |
|
93
Zoom
ZM
$25B
| $8.54M | 0.01% |
21,633
-4,195
| -16% | -$1.66M |
|
94
GE Aerospace
GE
$293B
| $8.3M | 0.01% |
633,988
+197,344
| +45% | +$2.58M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.24M | 0.01% |
205,445
+4,732
| +2% | +$190K |
|
96
Costco
COST
$419B
| $8.23M | 0.01% |
20,648
-44,863
| -68% | -$17.9M |
|
97
ServiceNow
NOW
$189B
| $8.16M | 0.01% |
14,605
-17,018
| -54% | -$9.51M |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $8.07M | 0.01% |
+18,784
| New | +$8.07M |
|
99
Expedia Group
EXPE
$26B
| $8.05M | 0.01% |
50,363
-72,548
| -59% | -$11.6M |
|
100
Blackstone
BX
$129B
| $7.98M | 0.01% |
80,605
-16,373
| -17% | -$1.62M |
|