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 | |
|---|---|---|---|---|---|---|
1051
Inseego
INSG
$208M
| $424K | ﹤0.01% |
4,110
-133
| -3% | -$13.7K |
|
1052
Sensata Technologies
ST
$4.69B
| $424K | ﹤0.01% |
7,356
+2,312
| +46% | +$133K |
|
1053
Energy Fuels
UUUU
$2.89B
| $424K | ﹤0.01% |
71,545
+12,096
| +20% | +$71.7K |
|
1054
Elastic
ESTC
$9.46B
| $422K | ﹤0.01% |
2,835
-8,340
| -75% | -$1.24M |
|
|
AZEK
1055
DELISTED
The AZEK Co
AZEK
| $421K | ﹤0.01% |
9,964
+3,468
| +53% | +$147K |
|
1056
CMS Energy
CMS
$21.5B
| $419K | ﹤0.01% |
+7,126
| New | +$419K |
|
1057
Stanley Black & Decker
SWK
$12.3B
| $419K | ﹤0.01% |
+2,051
| New | +$419K |
|
1058
Citizens Financial Group
CFG
$22.3B
| $418K | ﹤0.01% |
9,140
-2,164
| -19% | -$99K |
|
1059
CACI
CACI
$10.8B
| $415K | ﹤0.01% |
+1,624
| New | +$415K |
|
1060
CuriosityStream
CURI
$261M
| $415K | ﹤0.01% |
30,625
-1,402
| -4% | -$19K |
|
1061
STAG Industrial
STAG
$6.8B
| $415K | ﹤0.01% |
11,039
+4,890
| +80% | +$184K |
|
1062
Natera
NTRA
$23.9B
| $413K | ﹤0.01% |
3,551
-1,378
| -28% | -$160K |
|
1063
MDU Resources
MDU
$3.35B
| $412K | ﹤0.01% |
34,980
+12,547
| +56% | +$148K |
|
1064
iShares Biotechnology ETF
IBB
$5.77B
| $411K | ﹤0.01% |
+2,514
| New | +$411K |
|
|
AYX
1065
DELISTED
Alteryx, Inc.
AYX
| $411K | ﹤0.01% |
4,716
-75,114
| -94% | -$6.55M |
|
1066
ProShares Ultra Energy
DIG
$72.2M
| $409K | ﹤0.01% |
+23,168
| New | +$409K |
|
1067
Rambus
RMBS
$9.53B
| $409K | ﹤0.01% |
17,153
+4,143
| +32% | +$98.8K |
|
1068
Radware
RDWR
$1.12B
| $408K | ﹤0.01% |
+13,164
| New | +$408K |
|
1069
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
| $406K | ﹤0.01% |
13,192
+7
| +0.1% | +$215 |
|
1070
AST SpaceMobile
ASTS
$10.3B
| $404K | ﹤0.01% |
39,584
+2,109
| +6% | +$21.5K |
|
1071
SLM Corp
SLM
$6.05B
| $403K | ﹤0.01% |
+19,666
| New | +$403K |
|
1072
Tootsie Roll Industries
TR
$2.91B
| $403K | ﹤0.01% |
13,240
+5,746
| +77% | +$175K |
|
1073
Vanguard Total International Stock ETF
VXUS
$105B
| $403K | ﹤0.01% |
+6,089
| New | +$403K |
|
|
CANO
1074
DELISTED
Cano Health, Inc.
CANO
| $403K | ﹤0.01% |
+327
| New | +$403K |
|
|
AEVA
1075
Aeva Technologies
AEVA
$893M
| $402K | ﹤0.01% |
7,508
+1,059
| +16% | +$56.7K |
|