Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Vegan Climate ETF
VEGN
$125M
| $1.35M | ﹤0.01% |
39,326
+12,094
| +44% | +$416K |
|
|
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | ﹤0.01% |
52,900
+40,637
| +331% | +$1.03M |
|
253
Digital Realty Trust
DLR
$55.7B
| $1.35M | ﹤0.01% |
14,394
+4,379
| +44% | +$409K |
|
254
iShares MBS ETF
MBB
$41.3B
| $1.34M | ﹤0.01% |
+14,192
| New | +$1.34M |
|
255
XPeng
XPEV
$18.9B
| $1.33M | ﹤0.01% |
+117,029
| New | +$1.33M |
|
256
Coherent
COHR
$15.2B
| $1.32M | ﹤0.01% |
+35,475
| New | +$1.32M |
|
257
Kimberly-Clark
KMB
$43.1B
| $1.32M | ﹤0.01% |
9,896
-8,843
| -47% | -$1.18M |
|
258
Zillow
ZG
$20.5B
| $1.29M | ﹤0.01% |
30,629
+11,292
| +58% | +$476K |
|
259
NetEase
NTES
$85B
| $1.29M | ﹤0.01% |
14,509
-155,397
| -91% | -$13.8M |
|
260
Kroger
KR
$44.8B
| $1.28M | ﹤0.01% |
+26,175
| New | +$1.28M |
|
261
Comcast
CMCSA
$125B
| $1.28M | ﹤0.01% |
34,524
-1,040,189
| -97% | -$38.7M |
|
262
Honeywell
HON
$136B
| $1.28M | ﹤0.01% |
6,762
-454,038
| -99% | -$85.9M |
|
263
HubSpot
HUBS
$25.7B
| $1.27M | ﹤0.01% |
+3,046
| New | +$1.27M |
|
264
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.27M | ﹤0.01% |
+5,390
| New | +$1.27M |
|
265
Toyota
TM
$260B
| $1.26M | ﹤0.01% |
+9,032
| New | +$1.26M |
|
266
Danaos Corp
DAC
$1.75B
| $1.26M | ﹤0.01% |
23,461
+10,021
| +75% | +$538K |
|
267
Datadog
DDOG
$47.5B
| $1.26M | ﹤0.01% |
+18,518
| New | +$1.26M |
|
268
PPG Industries
PPG
$24.8B
| $1.24M | ﹤0.01% |
9,516
-850
| -8% | -$110K |
|
269
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.23M | ﹤0.01% |
23,506
+9,887
| +73% | +$518K |
|
270
Carnival Corp
CCL
$42.8B
| $1.23M | ﹤0.01% |
120,951
+25,101
| +26% | +$255K |
|
|
271
KLA
KLAC
$119B
| $1.23M | ﹤0.01% |
3,104
-420,632
| -99% | -$167M |
|
272
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.2M | ﹤0.01% |
17,084
+13,061
| +325% | +$920K |
|
273
Dollar Tree
DLTR
$20.6B
| $1.2M | ﹤0.01% |
+8,534
| New | +$1.2M |
|
274
iShares MSCI China ETF
MCHI
$7.91B
| $1.19M | ﹤0.01% |
+23,675
| New | +$1.19M |
|
275
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.19M | ﹤0.01% |
20,030
-62,500
| -76% | -$3.72M |
|