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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.8B
| $5.51M | 0.01% |
163,641
+53,708
| +49% | +$1.81M |
|
152
Diageo
DEO
$61.2B
| $5.5M | 0.01% |
+28,489
| New | +$5.5M |
|
|
IAA
153
DELISTED
IAA, Inc. Common Stock
IAA
| $5.49M | 0.01% |
102,125
+58,485
| +134% | +$3.14M |
|
154
Accenture
ACN
$159B
| $5.48M | 0.01% |
18,477
-4,202
| -19% | -$1.25M |
|
155
EOG Resources
EOG
$64.7B
| $5.46M | 0.01% |
66,290
+24,344
| +58% | +$2M |
|
156
PENN Entertainment
PENN
$2.93B
| $5.32M | 0.01% |
69,828
+46,226
| +196% | +$3.52M |
|
157
Nike
NKE
$110B
| $5.31M | 0.01% |
34,039
-23,551
| -41% | -$3.67M |
|
158
Nucor
NUE
$33.7B
| $5.3M | 0.01% |
55,978
+4,518
| +9% | +$428K |
|
159
NetEase
NTES
$84.7B
| $5.29M | 0.01% |
46,104
+11,044
| +32% | +$1.27M |
|
160
Corsair Gaming
CRSR
$942M
| $5.27M | 0.01% |
158,495
+109,169
| +221% | +$3.63M |
|
161
American Tower
AMT
$92.7B
| $5.24M | 0.01% |
19,211
-26,646
| -58% | -$7.27M |
|
162
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.24M | 0.01% |
35,421
-5,454
| -13% | -$806K |
|
163
Eli Lilly
LLY
$650B
| $5.22M | 0.01% |
22,745
-3,273
| -13% | -$751K |
|
164
Starbucks
SBUX
$98.2B
| $5.18M | 0.01% |
46,128
-9,966
| -18% | -$1.12M |
|
165
DraftKings
DKNG
$23B
| $5.15M | 0.01% |
98,908
-183,258
| -65% | -$9.53M |
|
166
KLA
KLAC
$116B
| $5.13M | 0.01% |
15,786
-5,756
| -27% | -$1.87M |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $5.09M | 0.01% |
176,158
+126,913
| +258% | +$3.67M |
|
168
BioNTech
BNTX
$27.4B
| $5.09M | 0.01% |
22,321
+13,018
| +140% | +$2.97M |
|
169
Merck
MRK
$210B
| $5.09M | 0.01% |
65,860
+10,712
| +19% | +$827K |
|
170
IBM
IBM
$229B
| $5.07M | 0.01% |
36,444
+31,584
| +650% | +$4.39M |
|
171
United States Oil Fund
USO
$938M
| $5.06M | 0.01% |
101,358
-195,275
| -66% | -$9.74M |
|
172
Electronic Arts
EA
$41.8B
| $5M | 0.01% |
34,676
+2,433
| +8% | +$351K |
|
173
Cboe Global Markets
CBOE
$24.2B
| $4.99M | 0.01% |
41,566
+23,205
| +126% | +$2.78M |
|
174
ARK Fintech Innovation ETF
ARKF
$1.31B
| $4.97M | 0.01% |
90,672
-2,817
| -3% | -$154K |
|
175
Futu Holdings
FUTU
$26.4B
| $4.95M | 0.01% |
27,590
+14,809
| +116% | +$2.66M |
|