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 | |
|---|---|---|---|---|---|---|
201
Groupon
GRPN
$929M
| $4.46M | 0.01% |
98,708
+44,283
| +81% | +$2M |
|
202
CoStar Group
CSGP
$38B
| $4.41M | 0.01% |
52,903
+15,333
| +41% | +$1.28M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $4.41M | 0.01% |
22,383
+6,840
| +44% | +$1.35M |
|
204
Zscaler
ZS
$42B
| $4.4M | 0.01% |
19,863
+5,416
| +37% | +$1.2M |
|
205
Ionis Pharmaceuticals
IONS
$9.86B
| $4.39M | 0.01% |
110,948
+1,337
| +1% | +$52.9K |
|
206
Estee Lauder
EL
$32.2B
| $4.37M | 0.01% |
13,756
+7,177
| +109% | +$2.28M |
|
207
Capital One
COF
$142B
| $4.31M | 0.01% |
27,967
-10,943
| -28% | -$1.69M |
|
208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $4.29M | 0.01% |
225,701
+35,705
| +19% | +$679K |
|
209
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $4.27M | 0.01% |
93,121
-3,472
| -4% | -$159K |
|
210
ARK Web x.0 ETF
ARKW
$2.32B
| $4.23M | 0.01% |
27,117
+9,917
| +58% | +$1.55M |
|
211
NXP Semiconductors
NXPI
$57.1B
| $4.19M | 0.01% |
20,168
-8,468
| -30% | -$1.76M |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.18M | 0.01% |
114,384
-663,673
| -85% | -$24.2M |
|
213
Live Nation Entertainment
LYV
$37.7B
| $4.16M | 0.01% |
47,067
+11,208
| +31% | +$992K |
|
214
Federal Realty Investment Trust
FRT
$8.84B
| $4.16M | 0.01% |
35,322
-2,417
| -6% | -$284K |
|
215
Sunrun
RUN
$4.12B
| $4.15M | 0.01% |
72,954
+22,781
| +45% | +$1.3M |
|
216
Pinterest
PINS
$25.4B
| $4.15M | 0.01% |
52,746
-93,818
| -64% | -$7.38M |
|
|
DQ
217
Daqo New Energy
DQ
$1.96B
| $4.14M | 0.01% |
62,014
+13,910
| +29% | +$929K |
|
218
Lightspeed Commerce
LSPD
$1.62B
| $4.14M | 0.01% |
48,484
+36,599
| +308% | +$3.12M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $4.12M | 0.01% |
7,392
+1,435
| +24% | +$799K |
|
220
ConocoPhillips
COP
$116B
| $4.1M | 0.01% |
69,494
+38,597
| +125% | +$2.28M |
|
221
MPLX
MPLX
$51.1B
| $3.97M | 0.01% |
135,972
+41,830
| +44% | +$1.22M |
|
222
Dow Inc
DOW
$17.1B
| $3.95M | 0.01% |
+62,640
| New | +$3.95M |
|
223
Coherent
COHR
$14.9B
| $3.94M | 0.01% |
+53,832
| New | +$3.94M |
|
224
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.93M | 0.01% |
47,890
+11,208
| +31% | +$920K |
|
225
EPR Properties
EPR
$4.02B
| $3.93M | 0.01% |
74,953
+23,517
| +46% | +$1.23M |
|