Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $1.96M | ﹤0.01% |
20,959
+2,146
| +11% | +$201K |
|
252
Walmart
WMT
$801B
| $1.94M | ﹤0.01% |
28,622
-145
| -0.5% | -$9.82K |
|
253
Invesco Solar ETF
TAN
$765M
| $1.94M | ﹤0.01% |
48,137
+38,051
| +377% | +$1.53M |
|
254
Element Solutions
ESI
$6.33B
| $1.93M | ﹤0.01% |
71,104
+49,342
| +227% | +$1.34M |
|
255
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.93M | ﹤0.01% |
+34,023
| New | +$1.93M |
|
256
Roper Technologies
ROP
$55.8B
| $1.92M | ﹤0.01% |
3,403
+2,197
| +182% | +$1.24M |
|
257
ProShares Ultra Silver
AGQ
$894M
| $1.92M | ﹤0.01% |
51,662
+29,939
| +138% | +$1.11M |
|
258
Pinterest
PINS
$25.8B
| $1.9M | ﹤0.01% |
43,020
-33,234
| -44% | -$1.46M |
|
259
Affirm
AFRM
$28.4B
| $1.88M | ﹤0.01% |
+62,246
| New | +$1.88M |
|
260
D.R. Horton
DHI
$54.2B
| $1.87M | ﹤0.01% |
13,278
-6,458
| -33% | -$910K |
|
261
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $1.87M | ﹤0.01% |
40,572
+6,479
| +19% | +$299K |
|
262
Wheaton Precious Metals
WPM
$47.3B
| $1.86M | ﹤0.01% |
35,514
+7,554
| +27% | +$396K |
|
263
J.M. Smucker
SJM
$12B
| $1.86M | ﹤0.01% |
17,072
+7,265
| +74% | +$792K |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $1.86M | ﹤0.01% |
111,440
+54,207
| +95% | +$904K |
|
265
Celestica
CLS
$27.9B
| $1.85M | ﹤0.01% |
+32,292
| New | +$1.85M |
|
266
MSCI
MSCI
$42.9B
| $1.85M | ﹤0.01% |
3,842
+2,984
| +348% | +$1.44M |
|
267
DexCom
DXCM
$31.6B
| $1.84M | ﹤0.01% |
+16,263
| New | +$1.84M |
|
268
Labcorp
LH
$23.2B
| $1.83M | ﹤0.01% |
9,008
+5,824
| +183% | +$1.19M |
|
269
Tractor Supply
TSCO
$32.1B
| $1.79M | ﹤0.01% |
+33,130
| New | +$1.79M |
|
270
Digital Realty Trust
DLR
$55.7B
| $1.77M | ﹤0.01% |
11,662
+8,518
| +271% | +$1.3M |
|
271
NIO
NIO
$13.4B
| $1.77M | ﹤0.01% |
426,137
-369,292
| -46% | -$1.54M |
|
272
Corning
GLW
$61B
| $1.77M | ﹤0.01% |
45,623
+24,740
| +118% | +$961K |
|
273
Dow Inc
DOW
$17.4B
| $1.77M | ﹤0.01% |
33,390
+29,926
| +864% | +$1.59M |
|
274
Nice
NICE
$8.67B
| $1.77M | ﹤0.01% |
10,293
-19,900
| -66% | -$3.42M |
|
275
Nutanix
NTNX
$18.7B
| $1.76M | ﹤0.01% |
30,979
-47,563
| -61% | -$2.7M |
|