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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $1.19M | ﹤0.01% |
+11,973
| New | +$1.19M |
|
277
Simplify Volatility Premium ETF
SVOL
$756M
| $1.18M | ﹤0.01% |
+54,701
| New | +$1.18M |
|
278
Thermo Fisher Scientific
TMO
$186B
| $1.18M | ﹤0.01% |
2,090
-107,602
| -98% | -$60.6M |
|
279
Weyerhaeuser
WY
$18.9B
| $1.17M | ﹤0.01% |
40,091
-1,244,269
| -97% | -$36.4M |
|
280
United Rentals
URI
$62.7B
| $1.17M | ﹤0.01% |
3,032
-15,385
| -84% | -$5.94M |
|
281
Veeva Systems
VEEV
$44.7B
| $1.17M | ﹤0.01% |
6,536
-3,179
| -33% | -$570K |
|
282
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.17M | ﹤0.01% |
11,595
-8,415
| -42% | -$848K |
|
283
AvalonBay Communities
AVB
$27.8B
| $1.16M | ﹤0.01% |
+7,074
| New | +$1.16M |
|
284
HP
HPQ
$27.4B
| $1.15M | ﹤0.01% |
39,859
+15,434
| +63% | +$446K |
|
285
Expedia Group
EXPE
$26.6B
| $1.15M | ﹤0.01% |
11,950
+219
| +2% | +$21.1K |
|
|
B
286
Barrick Mining Corporation
B
$48.5B
| $1.15M | ﹤0.01% |
61,588
-264,344
| -81% | -$4.92M |
|
287
YPF
YPF
$12.1B
| $1.14M | ﹤0.01% |
99,637
+78,191
| +365% | +$894K |
|
288
Lyft
LYFT
$6.91B
| $1.14M | ﹤0.01% |
124,908
-187,606
| -60% | -$1.71M |
|
289
Boston Beer
SAM
$2.47B
| $1.13M | ﹤0.01% |
+3,468
| New | +$1.13M |
|
290
Deutsche Bank
DB
$67.8B
| $1.13M | ﹤0.01% |
+112,826
| New | +$1.13M |
|
291
CBRE Group
CBRE
$48.9B
| $1.13M | ﹤0.01% |
+15,964
| New | +$1.13M |
|
292
Diamondback Energy
FANG
$40.2B
| $1.13M | ﹤0.01% |
+8,488
| New | +$1.13M |
|
293
Snowflake
SNOW
$75.3B
| $1.13M | ﹤0.01% |
7,923
-14,267
| -64% | -$2.03M |
|
294
Comerica
CMA
$8.85B
| $1.11M | ﹤0.01% |
+25,293
| New | +$1.11M |
|
295
Pultegroup
PHM
$27.7B
| $1.11M | ﹤0.01% |
19,613
-28,354
| -59% | -$1.61M |
|
296
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.11M | ﹤0.01% |
19,822
+10,095
| +104% | +$564K |
|
297
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | ﹤0.01% |
+5,505
| New | +$1.11M |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.09M | ﹤0.01% |
12,702
+627
| +5% | +$53.8K |
|
299
Ventas
VTR
$30.9B
| $1.09M | ﹤0.01% |
+24,437
| New | +$1.09M |
|
300
VF Corp
VFC
$5.86B
| $1.08M | ﹤0.01% |
48,770
+11,079
| +29% | +$246K |
|