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 | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $6.49M | 0.01% |
26,708
+12,046
| +82% | +$2.93M |
|
127
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $6.43M | 0.01% |
90,545
+22,670
| +33% | +$1.61M |
|
128
Roblox
RBLX
$90B
| $6.42M | 0.01% |
69,286
+41,413
| +149% | +$3.83M |
|
129
Pinduoduo
PDD
$176B
| $6.21M | 0.01% |
46,491
-4,874
| -9% | -$651K |
|
130
Atlassian
TEAM
$44.1B
| $6.19M | 0.01% |
23,448
+10,830
| +86% | +$2.86M |
|
|
PSTH
131
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.16M | 0.01% |
274,677
-360,615
| -57% | -$8.09M |
|
132
Enphase Energy
ENPH
$4.78B
| $6.16M | 0.01% |
33,176
-30,023
| -48% | -$5.58M |
|
133
iShares Silver Trust
SLV
$20B
| $6.13M | 0.01% |
256,424
+39,956
| +18% | +$955K |
|
134
Virgin Galactic
SPCE
$177M
| $5.95M | 0.01% |
6,325
+3,183
| +101% | +$2.99M |
|
135
Labcorp
LH
$22.9B
| $5.93M | 0.01% |
25,016
+21,036
| +529% | +$4.99M |
|
136
Coinbase
COIN
$78.8B
| $5.91M | 0.01% |
+23,199
| New | +$5.91M |
|
137
Exxon Mobil
XOM
$479B
| $5.9M | 0.01% |
94,248
+46,918
| +99% | +$2.94M |
|
138
Cameco
CCJ
$33.2B
| $5.89M | 0.01% |
307,590
-23,942
| -7% | -$458K |
|
139
Honeywell
HON
$137B
| $5.83M | 0.01% |
26,980
+2,966
| +12% | +$640K |
|
140
TrueShares Structured Outcome July ETF
JULZ
$40.7M
| $5.81M | 0.01% |
+177,802
| New | +$5.81M |
|
|
LOGC
141
DELISTED
ContextLogic
LOGC
| $5.77M | 0.01% |
14,354
+13,175
| +1,117% | +$5.3M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $5.76M | 0.01% |
158,063
+79,018
| +100% | +$2.88M |
|
143
Southwest Airlines
LUV
$16.3B
| $5.7M | 0.01% |
107,752
-73,502
| -41% | -$3.89M |
|
144
Verizon
VZ
$186B
| $5.66M | 0.01% |
101,371
+29,966
| +42% | +$1.67M |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.65M | 0.01% |
89,109
+66,295
| +291% | +$4.2M |
|
|
NNDM
146
Nano Dimension
NNDM
$296M
| $5.61M | 0.01% |
658,321
-345,981
| -34% | -$2.95M |
|
147
Snap
SNAP
$12B
| $5.58M | 0.01% |
82,520
-7,089
| -8% | -$479K |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $5.54M | 0.01% |
132,819
+14,020
| +12% | +$585K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.53M | 0.01% |
70,025
+39,295
| +128% | +$3.11M |
|
150
Wells Fargo
WFC
$262B
| $5.52M | 0.01% |
123,242
-447,323
| -78% | -$20M |
|