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 | |
|---|---|---|---|---|---|---|
1226
Global X Copper Miners ETF NEW
COPX
$2.23B
| $306K | ﹤0.01% |
+8,298
| New | +$306K |
|
1227
iShares MSCI Mexico ETF
EWW
$1.91B
| $306K | ﹤0.01% |
6,328
-922
| -13% | -$44.6K |
|
1228
Dover
DOV
$24.1B
| $304K | ﹤0.01% |
+2,038
| New | +$304K |
|
1229
Gevo
GEVO
$401M
| $301K | ﹤0.01% |
40,521
+5,890
| +17% | +$43.8K |
|
1230
Varonis Systems
VRNS
$6.41B
| $301K | ﹤0.01% |
5,006
-4,917
| -50% | -$296K |
|
1231
Archrock
AROC
$4.35B
| $300K | ﹤0.01% |
+34,215
| New | +$300K |
|
1232
Credicorp
BAP
$21.2B
| $300K | ﹤0.01% |
+2,459
| New | +$300K |
|
1233
Gildan
GIL
$8.23B
| $300K | ﹤0.01% |
+8,001
| New | +$300K |
|
1234
Impinj
PI
$5.34B
| $300K | ﹤0.01% |
+5,701
| New | +$300K |
|
1235
Ultra Clean Holdings
UCTT
$1.12B
| $300K | ﹤0.01% |
5,559
+787
| +16% | +$42.5K |
|
1236
Rayonier
RYN
$4.04B
| $299K | ﹤0.01% |
+8,800
| New | +$299K |
|
1237
Vermilion Energy
VET
$1.14B
| $299K | ﹤0.01% |
+34,371
| New | +$299K |
|
|
PRVB
1238
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $299K | ﹤0.01% |
+35,356
| New | +$299K |
|
|
ENV
1239
DELISTED
ENVESTNET, INC.
ENV
| $299K | ﹤0.01% |
+3,838
| New | +$299K |
|
1240
LendingClub
LC
$1.92B
| $298K | ﹤0.01% |
16,441
-10,173
| -38% | -$184K |
|
1241
Skechers
SKX
$9.5B
| $298K | ﹤0.01% |
+6,080
| New | +$298K |
|
|
PING
1242
DELISTED
Ping Identity Holding Corp.
PING
| $298K | ﹤0.01% |
12,771
-22,194
| -63% | -$518K |
|
|
EVRI
1243
DELISTED
Everi Holdings
EVRI
| $297K | ﹤0.01% |
+11,901
| New | +$297K |
|
1244
Stifel
SF
$11.8B
| $297K | ﹤0.01% |
4,591
-5,851
| -56% | -$379K |
|
1245
ZTO Express
ZTO
$15.5B
| $297K | ﹤0.01% |
9,715
-11,628
| -54% | -$355K |
|
|
ADERU
1246
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
| $296K | ﹤0.01% |
+28,915
| New | +$296K |
|
1247
Gaming and Leisure Properties
GLPI
$13.6B
| $295K | ﹤0.01% |
+6,404
| New | +$295K |
|
1248
Seres Therapeutics
MCRB
$154M
| $295K | ﹤0.01% |
617
-446
| -42% | -$213K |
|
1249
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $294K | ﹤0.01% |
+10,854
| New | +$294K |
|
1250
Calumet Specialty Products
CLMT
$1.53B
| $293K | ﹤0.01% |
42,594
+26,251
| +161% | +$181K |
|