Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$3.69B
(-29%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-50.7%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
538
Increased
618
Reduced
577
Closed
558
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 | |
|---|---|---|---|---|---|---|
1
iShares US Real Estate ETF
IYR
$3.76B
| $89.9M | 0.14% | 876,414 +115,038 | +15% | +$11.8M |
|
|
2
TSMC
TSM
$1.2T
| $73.5M | 0.11% | 611,273 +278,920 | +84% | +$33.5M |
|
3
NVIDIA
NVDA
$4.24T
| $72.5M | 0.11% | 90,536 -3,404 | -4% | -$2.73M |
|
|
4
Mercado Libre
MELI
$125B
| $71.1M | 0.11% | 44,894 +21,114 | +89% | +$33.4M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $48M | 0.07% | 1,075,006 +756,687 | +238% | +$33.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.07% | 124,051 -79,043 | -39% | -$27.8M |
|
7
Lam Research
LRCX
$127B
| $43.3M | 0.07% | 66,393 +30,318 | +84% | +$19.8M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 0.07% | 99,087 -1,520,288 | -94% | -$650M |
|
|
9
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $30.7M | 0.05% | 313,675 +301,873 | +2,558% | +$29.5M |
|
10
Intel
INTC
$107B
| $30.4M | 0.05% | 535,624 +228,453 | +74% | +$13M |
|
11
Roku
ROKU
$14.2B
| $29.1M | 0.05% | 66,076 +9,646 | +17% | +$4.25M |
|
12
Cigna
CI
$80.3B
| $29M | 0.05% | 122,547 +18,772 | +18% | +$4.44M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 0.04% | 11,753 -53,907 | -82% | -$132M |
|
14
Qualcomm
QCOM
$173B
| $26.8M | 0.04% | 187,945 -281,728 | -60% | -$40.2M |
|
15
NIO
NIO
$14.3B
| $26.6M | 0.04% | 527,761 +61,773 | +13% | +$3.11M |
|
|
16
Shopify
SHOP
$184B
| $26M | 0.04% | 17,504 +17,191 | +5,492% | +$25.5M |
|
17
Freeport-McMoran
FCX
$63.7B
| $25.6M | 0.04% | 686,196 +293,563 | +75% | +$10.9M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $25M | 0.04% | 100,463 -61,667 | -38% | -$15.3M |
|
19
Micron Technology
MU
$133B
| $24.3M | 0.04% | 292,804 +130,191 | +80% | +$10.8M |
|
20
Peloton Interactive
PTON
$3.1B
| $23.4M | 0.04% | 185,848 +74,017 | +66% | +$9.3M |
|
21
Salesforce
CRM
$245B
| $22.3M | 0.03% | 90,536 -96,715 | -52% | -$23.8M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 0.03% | +56,060 | New | +$22M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.03% | 8,597 -8,926 | -51% | -$22.5M |
|
24
Caterpillar
CAT
$196B
| $21.6M | 0.03% | 100,563 +25,600 | +34% | +$5.51M |
|
25
Lockheed Martin
LMT
$106B
| $21.5M | 0.03% | 57,588 +20,526 | +55% | +$7.66M |
|