Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$99.9B
| $1.82M | ﹤0.01% |
5,699
-13,748
| -71% | -$4.39M |
|
227
BioNTech
BNTX
$27B
| $1.81M | ﹤0.01% |
12,043
+1,945
| +19% | +$292K |
|
228
MongoDB
MDB
$26.4B
| $1.81M | ﹤0.01% |
9,175
-7,353
| -44% | -$1.45M |
|
229
Steel Dynamics
STLD
$19.8B
| $1.81M | ﹤0.01% |
18,474
+3,254
| +21% | +$318K |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $1.8M | ﹤0.01% |
308,270
+78,007
| +34% | +$456K |
|
231
United Parks & Resorts
PRKS
$2.99B
| $1.8M | ﹤0.01% |
33,588
+28,975
| +628% | +$1.55M |
|
232
Kinder Morgan
KMI
$59.1B
| $1.79M | ﹤0.01% |
99,054
+15,857
| +19% | +$287K |
|
233
Fiverr
FVRR
$875M
| $1.76M | ﹤0.01% |
60,374
+51,530
| +583% | +$1.5M |
|
234
TJX Companies
TJX
$155B
| $1.76M | ﹤0.01% |
+22,064
| New | +$1.76M |
|
235
Alcoa
AA
$8.24B
| $1.74M | ﹤0.01% |
38,204
-15,087
| -28% | -$686K |
|
236
WIX.com
WIX
$8.52B
| $1.72M | ﹤0.01% |
22,349
+11,634
| +109% | +$894K |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.39B
| $1.71M | ﹤0.01% |
+66,451
| New | +$1.71M |
|
238
Lennar Class A
LEN
$36.7B
| $1.69M | ﹤0.01% |
19,314
-7,134
| -27% | -$625K |
|
239
Aehr Test Systems
AEHR
$765M
| $1.65M | ﹤0.01% |
81,855
+15,679
| +24% | +$315K |
|
240
Nucor
NUE
$33.8B
| $1.64M | ﹤0.01% |
12,445
-12,776
| -51% | -$1.68M |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $1.63M | ﹤0.01% |
+58,750
| New | +$1.63M |
|
242
First Majestic Silver
AG
$4.47B
| $1.62M | ﹤0.01% |
194,684
+141,743
| +268% | +$1.18M |
|
243
Novo Nordisk
NVO
$245B
| $1.61M | ﹤0.01% |
23,734
+18,008
| +314% | +$1.22M |
|
244
Target
TGT
$42.3B
| $1.6M | ﹤0.01% |
+10,719
| New | +$1.6M |
|
245
Atlassian
TEAM
$45.2B
| $1.59M | ﹤0.01% |
12,316
+10,281
| +505% | +$1.32M |
|
246
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.57M | ﹤0.01% |
30,753
+24,016
| +356% | +$1.23M |
|
247
Veeva Systems
VEEV
$44.7B
| $1.57M | ﹤0.01% |
+9,715
| New | +$1.57M |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $1.56M | ﹤0.01% |
+46,763
| New | +$1.56M |
|
249
Roku
ROKU
$14B
| $1.54M | ﹤0.01% |
+37,824
| New | +$1.54M |
|
250
Medtronic
MDT
$119B
| $1.52M | ﹤0.01% |
+19,503
| New | +$1.52M |
|