Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$369M |
| 3 |
NVIDIA
NVDA
|
$315M |
| 4 |
Tesla
TSLA
|
$275M |
| 5 |
Apple
AAPL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
UnitedHealth
UNH
|
$97.3M |
| 5 |
Amazon
AMZN
|
$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DocuSign
DOCU
$16.1B
| $1.99M | ﹤0.01% |
47,442
-13,877
| -23% | -$583K |
|
227
KBR
KBR
$6.4B
| $1.98M | ﹤0.01% |
+33,522
| New | +$1.98M |
|
228
Toronto Dominion Bank
TD
$127B
| $1.96M | ﹤0.01% |
+32,496
| New | +$1.96M |
|
229
Alpha Metallurgical Resources
AMR
$1.91B
| $1.94M | ﹤0.01% |
7,471
+5,119
| +218% | +$1.33M |
|
230
Saia
SAIA
$8.34B
| $1.93M | ﹤0.01% |
+4,839
| New | +$1.93M |
|
231
Intuit
INTU
$188B
| $1.93M | ﹤0.01% |
3,773
-2,030
| -35% | -$1.04M |
|
232
Hilton Worldwide
HLT
$64B
| $1.91M | ﹤0.01% |
12,749
+4,639
| +57% | +$697K |
|
233
Boston Scientific
BSX
$159B
| $1.91M | ﹤0.01% |
36,094
+18,357
| +103% | +$969K |
|
234
Hershey
HSY
$37.6B
| $1.9M | ﹤0.01% |
+9,519
| New | +$1.9M |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $1.89M | ﹤0.01% |
+59,744
| New | +$1.89M |
|
236
Enphase Energy
ENPH
$5.18B
| $1.86M | ﹤0.01% |
15,456
+13,835
| +853% | +$1.66M |
|
237
Sarepta Therapeutics
SRPT
$1.96B
| $1.86M | ﹤0.01% |
15,315
+6,033
| +65% | +$731K |
|
238
Perion Network
PERI
$413M
| $1.84M | ﹤0.01% |
59,923
-231
| -0.4% | -$7.08K |
|
239
Moderna
MRNA
$9.78B
| $1.83M | ﹤0.01% |
17,677
-7,881
| -31% | -$814K |
|
240
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.82M | ﹤0.01% |
29,329
+25,037
| +583% | +$1.56M |
|
241
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.78M | ﹤0.01% |
+17,164
| New | +$1.78M |
|
242
Boyd Gaming
BYD
$6.93B
| $1.77M | ﹤0.01% |
+29,143
| New | +$1.77M |
|
243
CME Group
CME
$94.4B
| $1.77M | ﹤0.01% |
+8,824
| New | +$1.77M |
|
244
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.76M | ﹤0.01% |
22,565
+11,958
| +113% | +$935K |
|
245
Palantir
PLTR
$363B
| $1.76M | ﹤0.01% |
110,244
-60,462
| -35% | -$967K |
|
246
Nabors Industries
NBR
$560M
| $1.75M | ﹤0.01% |
14,237
+11,149
| +361% | +$1.37M |
|
247
Skyworks Solutions
SWKS
$11.2B
| $1.75M | ﹤0.01% |
17,759
+15,259
| +610% | +$1.5M |
|
248
Match Group
MTCH
$9.18B
| $1.75M | ﹤0.01% |
44,588
+6,595
| +17% | +$258K |
|
249
Micron Technology
MU
$147B
| $1.74M | ﹤0.01% |
+25,640
| New | +$1.74M |
|
250
Yum! Brands
YUM
$40.1B
| $1.71M | ﹤0.01% |
13,713
+8,731
| +175% | +$1.09M |
|