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 | |
|---|---|---|---|---|---|---|
176
Spirit AeroSystems
SPR
$4.76B
| $4.91M | 0.01% |
105,835
+48,790
| +86% | +$2.26M |
|
177
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $4.86M | 0.01% |
51,246
-20,799
| -29% | -$1.97M |
|
178
lululemon athletica
LULU
$20.2B
| $4.84M | 0.01% |
13,205
+6,200
| +89% | +$2.27M |
|
179
InMode
INMD
$937M
| $4.84M | 0.01% |
101,666
+32,378
| +47% | +$1.54M |
|
180
Quest Diagnostics
DGX
$20.3B
| $4.82M | 0.01% |
36,238
+20,524
| +131% | +$2.73M |
|
|
SGI
181
Somnigroup International Inc.
SGI
$18.3B
| $4.82M | 0.01% |
123,900
+98,836
| +394% | +$3.84M |
|
182
Boston Beer
SAM
$2.5B
| $4.77M | 0.01% |
4,610
+2,332
| +102% | +$2.41M |
|
183
Teladoc Health
TDOC
$1.39B
| $4.76M | 0.01% |
27,766
-59,342
| -68% | -$10.2M |
|
184
Garmin
GRMN
$45.6B
| $4.75M | 0.01% |
32,690
+26,223
| +405% | +$3.81M |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.72M | 0.01% |
88,781
-1,540
| -2% | -$81.9K |
|
186
iShares China Large-Cap ETF
FXI
$6.62B
| $4.72M | 0.01% |
100,606
+35,819
| +55% | +$1.68M |
|
187
Prudential Financial
PRU
$37.5B
| $4.71M | 0.01% |
46,270
+33,140
| +252% | +$3.37M |
|
188
Digital Turbine
APPS
$466M
| $4.66M | 0.01% |
59,975
-6,216
| -9% | -$483K |
|
189
Diamondback Energy
FANG
$40B
| $4.64M | 0.01% |
50,143
+17,593
| +54% | +$1.63M |
|
190
Axon Enterprise
AXON
$56.1B
| $4.62M | 0.01% |
26,530
-1,321
| -5% | -$230K |
|
191
iShares MSCI EAFE ETF
EFA
$66.3B
| $4.62M | 0.01% |
58,064
+50,494
| +667% | +$4.01M |
|
192
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.62M | 0.01% |
34,007
-33,726
| -50% | -$4.58M |
|
193
Global Payments
GPN
$21.1B
| $4.6M | 0.01% |
+24,533
| New | +$4.6M |
|
194
Lennar Class A
LEN
$37.1B
| $4.53M | 0.01% |
47,190
+15,748
| +50% | +$1.51M |
|
195
Ally Financial
ALLY
$12.8B
| $4.52M | 0.01% |
91,249
+8,850
| +11% | +$438K |
|
196
Nutanix
NTNX
$18.7B
| $4.5M | 0.01% |
114,198
+33,100
| +41% | +$1.3M |
|
197
PNC Financial Services
PNC
$80.7B
| $4.5M | 0.01% |
23,623
+4,688
| +25% | +$893K |
|
198
Universal Display
OLED
$6.89B
| $4.49M | 0.01% |
20,060
+10,428
| +108% | +$2.34M |
|
199
NovoCure
NVCR
$1.37B
| $4.48M | 0.01% |
20,000
+7,969
| +66% | +$1.78M |
|
200
Renaissance IPO ETF
IPO
$164M
| $4.47M | 0.01% |
66,819
-10,524
| -14% | -$704K |
|