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 | |
|---|---|---|---|---|---|---|
|
ZEV
1301
DELISTED
Lightning eMotors, Inc.
ZEV
| $269K | ﹤0.01% |
1,583
-1,160
| -42% | -$197K |
|
1302
Bally's
BALY
$487M
| $269K | ﹤0.01% |
+5,029
| New | +$269K |
|
1303
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $269K | ﹤0.01% |
+7,125
| New | +$269K |
|
1304
GoHealth
GOCO
$75.9M
| $269K | ﹤0.01% |
1,538
+118
| +8% | +$20.6K |
|
1305
Morningstar
MORN
$10.6B
| $269K | ﹤0.01% |
1,047
-296
| -22% | -$76.1K |
|
1306
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $269K | ﹤0.01% |
+6,609
| New | +$269K |
|
1307
iShares S&P 100 ETF
OEF
$22.5B
| $269K | ﹤0.01% |
1,371
| – | – |
|
|
CCV
1308
DELISTED
Churchill Capital Corp V
CCV
| $269K | ﹤0.01% |
+26,493
| New | +$269K |
|
1309
Freedom Holding
FRHC
$10.1B
| $267K | ﹤0.01% |
+4,182
| New | +$267K |
|
1310
iShares Exponential Technologies ETF
XT
$3.59B
| $265K | ﹤0.01% |
4,168
-873
| -17% | -$55.5K |
|
1311
AvePoint
AVPT
$3.34B
| $264K | ﹤0.01% |
21,831
-30,552
| -58% | -$369K |
|
1312
Cooper Companies
COO
$13.6B
| $264K | ﹤0.01% |
+2,660
| New | +$264K |
|
|
WPRT
1313
Westport Fuel Systems
WPRT
$40.9M
| $264K | ﹤0.01% |
5,011
-1,211
| -19% | -$63.8K |
|
1314
Yext
YEXT
$1.05B
| $264K | ﹤0.01% |
18,008
-4,154
| -19% | -$60.9K |
|
1315
Ingles Markets
IMKTA
$1.29B
| $263K | ﹤0.01% |
4,603
+513
| +13% | +$29.3K |
|
1316
Invesco
IVZ
$9.88B
| $263K | ﹤0.01% |
9,900
-12,930
| -57% | -$343K |
|
1317
Open Lending Corp
LPRO
$253M
| $263K | ﹤0.01% |
+6,359
| New | +$263K |
|
|
PENG
1318
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $263K | ﹤0.01% |
+11,006
| New | +$263K |
|
1319
iShares Mortgage Real Estate ETF
REM
$614M
| $261K | ﹤0.01% |
7,045
-4,062
| -37% | -$150K |
|
1320
KBR
KBR
$6.42B
| $260K | ﹤0.01% |
+6,907
| New | +$260K |
|
1321
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $259K | ﹤0.01% |
+10,404
| New | +$259K |
|
1322
Banco Santander
SAN
$150B
| $259K | ﹤0.01% |
65,936
+18,078
| +38% | +$71K |
|
1323
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $258K | ﹤0.01% |
+9,109
| New | +$258K |
|
1324
iShares Global Tech ETF
IXN
$5.91B
| $258K | ﹤0.01% |
+4,584
| New | +$258K |
|
1325
Terex
TEX
$3.45B
| $258K | ﹤0.01% |
+5,555
| New | +$258K |
|