Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| $2.15M | ﹤0.01% |
9,033
+7,954
| +737% | +$1.89M |
|
252
Procter & Gamble
PG
$375B
| $2.14M | ﹤0.01% |
+14,627
| New | +$2.14M |
|
253
Global X Uranium ETF
URA
$4.17B
| $2.13M | ﹤0.01% |
+76,831
| New | +$2.13M |
|
254
Cencora
COR
$56.7B
| $2.11M | ﹤0.01% |
10,258
+7,795
| +316% | +$1.6M |
|
255
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.09M | ﹤0.01% |
15,231
-79,698
| -84% | -$10.9M |
|
256
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.07M | ﹤0.01% |
59,114
-13,590
| -19% | -$475K |
|
257
United Airlines
UAL
$34.5B
| $2.06M | ﹤0.01% |
49,960
+28,927
| +138% | +$1.19M |
|
258
Johnson & Johnson
JNJ
$430B
| $2.06M | ﹤0.01% |
13,135
+4,776
| +57% | +$749K |
|
259
Gilead Sciences
GILD
$143B
| $2.02M | ﹤0.01% |
24,886
+17,497
| +237% | +$1.42M |
|
260
Ralph Lauren
RL
$18.9B
| $2.01M | ﹤0.01% |
13,957
+9,846
| +240% | +$1.42M |
|
261
Ingersoll Rand
IR
$32.2B
| $2.01M | ﹤0.01% |
+25,994
| New | +$2.01M |
|
262
Prologis
PLD
$105B
| $2.01M | ﹤0.01% |
15,075
-15,595
| -51% | -$2.08M |
|
263
CyberArk
CYBR
$23.3B
| $2M | ﹤0.01% |
9,116
+1,586
| +21% | +$347K |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $1.95M | ﹤0.01% |
107,895
-29,570
| -22% | -$535K |
|
265
GoDaddy
GDDY
$20.1B
| $1.94M | ﹤0.01% |
18,239
+14,441
| +380% | +$1.53M |
|
266
Zillow
ZG
$20.5B
| $1.92M | ﹤0.01% |
33,832
+14,281
| +73% | +$810K |
|
267
Pinduoduo
PDD
$177B
| $1.9M | ﹤0.01% |
+12,997
| New | +$1.9M |
|
268
Cincinnati Financial
CINF
$24B
| $1.89M | ﹤0.01% |
18,253
+15,602
| +589% | +$1.61M |
|
269
Five Below
FIVE
$8.46B
| $1.88M | ﹤0.01% |
8,838
+6,500
| +278% | +$1.39M |
|
270
KLA
KLAC
$119B
| $1.88M | ﹤0.01% |
3,234
-2,307
| -42% | -$1.34M |
|
271
STMicroelectronics
STM
$24B
| $1.88M | ﹤0.01% |
37,411
+5,713
| +18% | +$286K |
|
272
Axon Enterprise
AXON
$57.2B
| $1.88M | ﹤0.01% |
7,259
+3,411
| +89% | +$881K |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $1.87M | ﹤0.01% |
12,289
+7,705
| +168% | +$1.17M |
|
274
Murphy Oil
MUR
$3.56B
| $1.86M | ﹤0.01% |
43,686
+15,303
| +54% | +$653K |
|
275
Antero Resources
AR
$10.1B
| $1.84M | ﹤0.01% |
81,123
-24,637
| -23% | -$559K |
|