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 | |
|---|---|---|---|---|---|---|
976
Simplify US Equity PLUS Convexity ETF
SPYC
$91.5M
| $487K | ﹤0.01% |
+15,894
| New | +$487K |
|
977
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $486K | ﹤0.01% |
29,432
-596
| -2% | -$9.84K |
|
|
TTCF
978
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $486K | ﹤0.01% |
+23,114
| New | +$486K |
|
|
XIFR
979
XPLR Infrastructure, LP
XIFR
$942M
| $485K | ﹤0.01% |
+6,467
| New | +$485K |
|
|
SOLO
980
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $484K | ﹤0.01% |
109,777
+12,885
| +13% | +$56.8K |
|
981
ProPetro Holding
PUMP
$512M
| $483K | ﹤0.01% |
+52,136
| New | +$483K |
|
982
Fortuna Silver Mines
FSM
$2.52B
| $481K | ﹤0.01% |
89,231
+6,916
| +8% | +$37.3K |
|
983
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $480K | ﹤0.01% |
13,898
+324
| +2% | +$11.2K |
|
|
AUY
984
DELISTED
Yamana Gold, Inc.
AUY
| $480K | ﹤0.01% |
114,508
-27,603
| -19% | -$116K |
|
985
SSR Mining
SSRM
$4.52B
| $479K | ﹤0.01% |
31,251
+1,768
| +6% | +$27.1K |
|
986
Senseonics Holdings
SENS
$364M
| $478K | ﹤0.01% |
121,042
-88,652
| -42% | -$350K |
|
|
SFT
987
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $478K | ﹤0.01% |
5,682
+2,887
| +103% | +$243K |
|
988
UFP Industries
UFPI
$5.98B
| $477K | ﹤0.01% |
+6,503
| New | +$477K |
|
989
Gogo Inc
GOGO
$1.39B
| $476K | ﹤0.01% |
41,279
-17,794
| -30% | -$205K |
|
990
Nice
NICE
$8.78B
| $476K | ﹤0.01% |
1,934
-13,772
| -88% | -$3.39M |
|
991
Calix
CALX
$4.11B
| $475K | ﹤0.01% |
+9,907
| New | +$475K |
|
|
PXD
992
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | ﹤0.01% |
2,992
-1,748
| -37% | -$278K |
|
993
Equinox Gold
EQX
$8.44B
| $473K | ﹤0.01% |
68,489
-11,538
| -14% | -$79.7K |
|
|
TGH
994
DELISTED
Textainer Group Holdings limited
TGH
| $473K | ﹤0.01% |
14,206
+6,819
| +92% | +$227K |
|
|
TELL
995
DELISTED
Tellurian Inc.
TELL
| $471K | ﹤0.01% |
111,457
+23,900
| +27% | +$101K |
|
996
Hanesbrands
HBI
$2.25B
| $470K | ﹤0.01% |
25,438
+4,118
| +19% | +$76.1K |
|
997
iRobot
IRBT
$114M
| $470K | ﹤0.01% |
4,979
+817
| +20% | +$77.1K |
|
998
Goosehead Insurance
GSHD
$2.05B
| $469K | ﹤0.01% |
+3,681
| New | +$469K |
|
999
8x8 Inc
EGHT
$290M
| $468K | ﹤0.01% |
+16,614
| New | +$468K |
|
1000
Murphy USA
MUSA
$7.46B
| $468K | ﹤0.01% |
3,541
-370
| -9% | -$48.9K |
|