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 | |
|---|---|---|---|---|---|---|
1201
Luminar Technologies
LAZR
$122M
| $320K | ﹤0.01% |
+970
| New | +$320K |
|
1202
Manchester United
MANU
$2.76B
| $320K | ﹤0.01% |
+21,027
| New | +$320K |
|
1203
Ventas
VTR
$31.6B
| $320K | ﹤0.01% |
+5,532
| New | +$320K |
|
1204
Cadiz
CDZI
$312M
| $319K | ﹤0.01% |
23,433
+9,687
| +70% | +$132K |
|
1205
Cenovus Energy
CVE
$30.4B
| $319K | ﹤0.01% |
33,741
+11,205
| +50% | +$106K |
|
1206
Riot Platforms
RIOT
$5.78B
| $319K | ﹤0.01% |
8,449
-80,895
| -91% | -$3.05M |
|
1207
Sunoco
SUN
$6.9B
| $318K | ﹤0.01% |
+8,559
| New | +$318K |
|
|
EVBG
1208
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $318K | ﹤0.01% |
+2,272
| New | +$318K |
|
|
MODV
1209
DELISTED
ModivCare
MODV
| $317K | ﹤0.01% |
+1,838
| New | +$317K |
|
|
PRMW
1210
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
19,140
+8,157
| +74% | +$135K |
|
1211
MarineMax
HZO
$573M
| $316K | ﹤0.01% |
+6,529
| New | +$316K |
|
1212
Clean Harbors
CLH
$12.8B
| $315K | ﹤0.01% |
+3,472
| New | +$315K |
|
1213
Duluth Holdings
DLTH
$133M
| $314K | ﹤0.01% |
+16,839
| New | +$314K |
|
1214
Essential Utilities
WTRG
$10.7B
| $314K | ﹤0.01% |
+6,802
| New | +$314K |
|
1215
CleanSpark
CLSK
$2.87B
| $313K | ﹤0.01% |
18,256
-16,278
| -47% | -$279K |
|
1216
Church & Dwight Co
CHD
$23B
| $312K | ﹤0.01% |
3,671
-2,397
| -40% | -$204K |
|
1217
Greif
GEF
$3.6B
| $312K | ﹤0.01% |
5,247
-2,690
| -34% | -$160K |
|
1218
IAC Inc
IAC
$2.95B
| $310K | ﹤0.01% |
2,408
-27,663
| -92% | -$3.56M |
|
1219
McCormick & Company Non-Voting
MKC
$18.7B
| $310K | ﹤0.01% |
+3,542
| New | +$310K |
|
1220
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $310K | ﹤0.01% |
5,669
-11,949
| -68% | -$653K |
|
1221
Elanco Animal Health
ELAN
$9.33B
| $309K | ﹤0.01% |
8,745
-14,342
| -62% | -$507K |
|
1222
Northern Oil and Gas
NOG
$2.51B
| $309K | ﹤0.01% |
15,630
-12,025
| -43% | -$238K |
|
1223
Payoneer
PAYO
$2.39B
| $308K | ﹤0.01% |
+29,127
| New | +$308K |
|
|
APPH
1224
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $307K | ﹤0.01% |
+19,812
| New | +$307K |
|
1225
Applovin
APP
$193B
| $306K | ﹤0.01% |
+3,669
| New | +$306K |
|