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 | |
|---|---|---|---|---|---|---|
1251
Neurocrine Biosciences
NBIX
$14.2B
| $293K | ﹤0.01% |
3,019
+461
| +18% | +$44.7K |
|
1252
XP
XP
$9.83B
| $293K | ﹤0.01% |
6,577
-666
| -9% | -$29.7K |
|
1253
Organon & Co
OGN
$2.67B
| $291K | ﹤0.01% |
+9,526
| New | +$291K |
|
1254
AgEagle Aerial Systems
UAVS
$63.3M
| $291K | ﹤0.01% |
54
+2
| +4% | +$10.8K |
|
|
VRTV
1255
DELISTED
VERITIV CORPORATION
VRTV
| $291K | ﹤0.01% |
+4,858
| New | +$291K |
|
1256
FMC
FMC
$4.61B
| $290K | ﹤0.01% |
2,664
-1,267
| -32% | -$138K |
|
1257
BGC Group
BGC
$4.76B
| $289K | ﹤0.01% |
50,632
+10,403
| +26% | +$59.4K |
|
1258
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $288K | ﹤0.01% |
9,391
+2,135
| +29% | +$65.5K |
|
1259
Lear
LEA
$5.81B
| $288K | ﹤0.01% |
1,641
-366
| -18% | -$64.2K |
|
1260
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $288K | ﹤0.01% |
9,870
-4,948
| -33% | -$144K |
|
1261
CenterPoint Energy
CNP
$24.7B
| $287K | ﹤0.01% |
+11,707
| New | +$287K |
|
1262
Enova International
ENVA
$2.88B
| $287K | ﹤0.01% |
+8,560
| New | +$287K |
|
|
KLR
1263
DELISTED
Kaleyra, Inc.
KLR
| $287K | ﹤0.01% |
+6,698
| New | +$287K |
|
1264
B2Gold
BTG
$5.89B
| $286K | ﹤0.01% |
68,292
+30,112
| +79% | +$126K |
|
|
BRSL
1265
Brightstar Lottery PLC
BRSL
$3.13B
| $286K | ﹤0.01% |
+11,991
| New | +$286K |
|
1266
MindMed
MNMD
$734M
| $286K | ﹤0.01% |
+5,291
| New | +$286K |
|
1267
Noodles & Co
NDLS
$30.6M
| $284K | ﹤0.01% |
22,848
+7,740
| +51% | +$96.2K |
|
|
ONEM
1268
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $284K | ﹤0.01% |
+8,404
| New | +$284K |
|
|
LOTZ
1269
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $284K | ﹤0.01% |
53,072
+26,430
| +99% | +$141K |
|
1270
Northern Trust
NTRS
$24.2B
| $283K | ﹤0.01% |
2,463
-2,863
| -54% | -$329K |
|
1271
PBF Energy
PBF
$3.26B
| $283K | ﹤0.01% |
19,214
-5,924
| -24% | -$87.3K |
|
1272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $283K | ﹤0.01% |
+3,802
| New | +$283K |
|
|
JO
1273
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $283K | ﹤0.01% |
6,306
-3,762
| -37% | -$169K |
|
1274
Appian
APPN
$2.3B
| $282K | ﹤0.01% |
+1,893
| New | +$282K |
|
1275
Ubiquiti
UI
$36.6B
| $281K | ﹤0.01% |
+897
| New | +$281K |
|