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 | |
|---|---|---|---|---|---|---|
1076
Chefs' Warehouse
CHEF
$2.69B
| $402K | ﹤0.01% |
13,025
-801
| -6% | -$24.7K |
|
1077
Hain Celestial
HAIN
$191M
| $401K | ﹤0.01% |
10,008
-4,070
| -29% | -$163K |
|
1078
Teledyne Technologies
TDY
$26.5B
| $400K | ﹤0.01% |
958
-298
| -24% | -$124K |
|
1079
Helen of Troy
HELE
$567M
| $399K | ﹤0.01% |
+1,753
| New | +$399K |
|
1080
Medical Properties Trust
MPW
$2.77B
| $399K | ﹤0.01% |
+19,736
| New | +$399K |
|
1081
Ingersoll Rand
IR
$32.2B
| $398K | ﹤0.01% |
+8,206
| New | +$398K |
|
1082
Teleflex
TFX
$5.86B
| $398K | ﹤0.01% |
973
-4,860
| -83% | -$1.99M |
|
1083
Boise Cascade
BCC
$3.32B
| $397K | ﹤0.01% |
6,911
+2,388
| +53% | +$137K |
|
1084
LifeMD
LFMD
$279M
| $396K | ﹤0.01% |
34,254
+931
| +3% | +$10.8K |
|
1085
SelectQuote
SLQT
$363M
| $396K | ﹤0.01% |
20,017
-1,245
| -6% | -$24.6K |
|
|
VPOP
1086
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
| $396K | ﹤0.01% |
32,210
-7,340
| -19% | -$90.2K |
|
1087
Box
BOX
$4.78B
| $395K | ﹤0.01% |
15,408
-8,328
| -35% | -$213K |
|
1088
Fox Class A
FOXA
$28.7B
| $395K | ﹤0.01% |
10,723
+243
| +2% | +$8.95K |
|
1089
Lumen
LUMN
$6.25B
| $395K | ﹤0.01% |
28,961
+2,770
| +11% | +$37.8K |
|
1090
Cohu
COHU
$992M
| $394K | ﹤0.01% |
+10,779
| New | +$394K |
|
1091
Roper Technologies
ROP
$55.7B
| $394K | ﹤0.01% |
842
-40
| -5% | -$18.7K |
|
|
WRK
1092
DELISTED
WestRock Company
WRK
| $394K | ﹤0.01% |
7,486
-6,976
| -48% | -$367K |
|
1093
Keurig Dr Pepper
KDP
$37.5B
| $393K | ﹤0.01% |
11,141
-13,627
| -55% | -$481K |
|
|
MIXT
1094
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $393K | ﹤0.01% |
+26,157
| New | +$393K |
|
|
CHX
1095
DELISTED
ChampionX
CHX
| $391K | ﹤0.01% |
+15,503
| New | +$391K |
|
1096
Iron Mountain
IRM
$29.2B
| $391K | ﹤0.01% |
9,234
-5,274
| -36% | -$223K |
|
|
LVOX
1097
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $391K | ﹤0.01% |
+46,690
| New | +$391K |
|
|
TBCH
1098
Turtle Beach Corporation Common Stock
TBCH
$300M
| $390K | ﹤0.01% |
11,884
+1,735
| +17% | +$56.9K |
|
|
NEWR
1099
DELISTED
New Relic, Inc.
NEWR
| $390K | ﹤0.01% |
+5,659
| New | +$390K |
|
1100
Amdocs
DOX
$9.39B
| $389K | ﹤0.01% |
+5,009
| New | +$389K |
|