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 | |
|---|---|---|---|---|---|---|
|
FINS
101
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $7.9M | 0.01% |
432,453
| – | – |
|
102
Sea Limited
SE
$106B
| $7.9M | 0.01% |
27,501
+5,306
| +24% | +$1.52M |
|
103
Wayfair
W
$10.1B
| $7.88M | 0.01% |
25,544
-5,434
| -18% | -$1.68M |
|
104
Darden Restaurants
DRI
$24.2B
| $7.87M | 0.01% |
54,750
+36,180
| +195% | +$5.2M |
|
105
Plug Power
PLUG
$1.73B
| $7.84M | 0.01% |
229,990
+153,869
| +202% | +$5.24M |
|
106
Moody's
MCO
$88.5B
| $7.78M | 0.01% |
21,239
+13,111
| +161% | +$4.8M |
|
107
GameStop
GME
$10.4B
| $7.73M | 0.01% |
36,646
+31,962
| +682% | +$6.74M |
|
108
DocuSign
DOCU
$15.3B
| $7.63M | 0.01% |
26,816
-30,633
| -53% | -$8.71M |
|
109
CRISPR Therapeutics
CRSP
$4.8B
| $7.5M | 0.01% |
49,802
-11,949
| -19% | -$1.8M |
|
110
Invesco Solar ETF
TAN
$724M
| $7.39M | 0.01% |
80,547
-4,025
| -5% | -$369K |
|
111
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $7.31M | 0.01% |
163,795
-167,433
| -51% | -$7.47M |
|
112
Microsoft
MSFT
$3.74T
| $7.29M | 0.01% |
26,872
-157,197
| -85% | -$42.7M |
|
113
Gilead Sciences
GILD
$140B
| $7.18M | 0.01% |
105,726
+31,676
| +43% | +$2.15M |
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.11M | 0.01% |
104,268
-30,195
| -22% | -$2.06M |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $7.06M | 0.01% |
102,293
+41,784
| +69% | +$2.88M |
|
116
Biogen
BIIB
$20.8B
| $7.01M | 0.01% |
20,269
-5,162
| -20% | -$1.78M |
|
117
Illumina
ILMN
$15.2B
| $6.98M | 0.01% |
14,570
+1,514
| +12% | +$726K |
|
118
Fastly
FSLY
$1.08B
| $6.97M | 0.01% |
115,289
+38,344
| +50% | +$2.32M |
|
119
PagSeguro Digital
PAGS
$2.64B
| $6.88M | 0.01% |
122,028
+79,259
| +185% | +$4.47M |
|
120
Procter & Gamble
PG
$368B
| $6.87M | 0.01% |
51,143
+43,335
| +555% | +$5.82M |
|
121
AbbVie
ABBV
$375B
| $6.66M | 0.01% |
59,274
+20,116
| +51% | +$2.26M |
|
122
Cisco
CSCO
$267B
| $6.57M | 0.01% |
+124,250
| New | +$6.57M |
|
123
Ford
F
$46.3B
| $6.57M | 0.01% |
437,652
+150,911
| +53% | +$2.27M |
|
124
Petrobras
PBR
$78.5B
| $6.53M | 0.01% |
541,792
+254,174
| +88% | +$3.07M |
|
125
Humana
HUM
$37.5B
| $6.51M | 0.01% |
14,723
+6,694
| +83% | +$2.96M |
|