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 | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33B
| $1.51M | ﹤0.01% |
66,559
-57,066
| -46% | -$1.29M |
|
252
Coupang
CPNG
$52.7B
| $1.5M | ﹤0.01% |
102,164
+69,631
| +214% | +$1.02M |
|
253
Suncor Energy
SU
$48.5B
| $1.5M | ﹤0.01% |
47,268
-33,865
| -42% | -$1.07M |
|
254
Rockwell Automation
ROK
$38.2B
| $1.49M | ﹤0.01% |
+5,783
| New | +$1.49M |
|
255
Labcorp
LH
$23.2B
| $1.49M | ﹤0.01% |
7,339
+2,780
| +61% | +$563K |
|
256
United States Oil Fund
USO
$939M
| $1.48M | ﹤0.01% |
+21,142
| New | +$1.48M |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $1.46M | ﹤0.01% |
+63,214
| New | +$1.46M |
|
258
Weibo
WB
$2.87B
| $1.46M | ﹤0.01% |
76,367
+63,793
| +507% | +$1.22M |
|
259
Nu Holdings
NU
$71.2B
| $1.44M | ﹤0.01% |
352,869
+255,745
| +263% | +$1.04M |
|
|
AMK
260
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.43M | ﹤0.01% |
+62,342
| New | +$1.43M |
|
261
Generac Holdings
GNRC
$10.6B
| $1.42M | ﹤0.01% |
14,108
+11,332
| +408% | +$1.14M |
|
262
Northrop Grumman
NOC
$83.2B
| $1.41M | ﹤0.01% |
2,591
-2,007
| -44% | -$1.1M |
|
263
MP Materials
MP
$11.2B
| $1.4M | ﹤0.01% |
57,821
+30,805
| +114% | +$748K |
|
264
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.38M | ﹤0.01% |
142,529
+101,310
| +246% | +$979K |
|
265
Elevance Health
ELV
$70.6B
| $1.37M | ﹤0.01% |
2,669
+879
| +49% | +$451K |
|
266
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $1.36M | ﹤0.01% |
40,054
-9,724
| -20% | -$331K |
|
267
Aptus Behavioral Momentum ETF
ADME
$233M
| $1.36M | ﹤0.01% |
+40,338
| New | +$1.36M |
|
268
American International
AIG
$43.9B
| $1.35M | ﹤0.01% |
21,405
-5,378
| -20% | -$340K |
|
269
Sarepta Therapeutics
SRPT
$1.96B
| $1.34M | ﹤0.01% |
10,317
+2,792
| +37% | +$362K |
|
|
WWE
270
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | ﹤0.01% |
+19,415
| New | +$1.33M |
|
271
Dow Inc
DOW
$17.4B
| $1.33M | ﹤0.01% |
26,378
+21,304
| +420% | +$1.07M |
|
272
Palantir
PLTR
$363B
| $1.32M | ﹤0.01% |
205,772
+163,851
| +391% | +$1.05M |
|
273
ProShares Ultra S&P500
SSO
$7.2B
| $1.32M | ﹤0.01% |
29,650
+3,484
| +13% | +$155K |
|
274
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.31M | ﹤0.01% |
+54,122
| New | +$1.31M |
|
275
HF Sinclair
DINO
$9.56B
| $1.31M | ﹤0.01% |
25,168
+1,000
| +4% | +$51.9K |
|