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 | |
|---|---|---|---|---|---|---|
276
e.l.f. Beauty
ELF
$7.6B
| $1.82M | ﹤0.01% |
12,628
+4,365
| +53% | +$630K |
|
277
Lockheed Martin
LMT
$108B
| $1.81M | ﹤0.01% |
4,002
-17,803
| -82% | -$8.07M |
|
278
HDFC Bank
HDB
$181B
| $1.81M | ﹤0.01% |
27,026
+8,892
| +49% | +$597K |
|
279
KeyCorp
KEY
$20.8B
| $1.8M | ﹤0.01% |
125,280
-19,396
| -13% | -$279K |
|
280
Target
TGT
$42.3B
| $1.78M | ﹤0.01% |
12,530
-52,553
| -81% | -$7.48M |
|
281
L3Harris
LHX
$51B
| $1.76M | ﹤0.01% |
8,363
-704
| -8% | -$148K |
|
282
Boston Beer
SAM
$2.47B
| $1.74M | ﹤0.01% |
5,049
+3,134
| +164% | +$1.08M |
|
283
Royal Caribbean
RCL
$95.7B
| $1.74M | ﹤0.01% |
13,412
-20,924
| -61% | -$2.71M |
|
284
LyondellBasell Industries
LYB
$17.7B
| $1.73M | ﹤0.01% |
+18,163
| New | +$1.73M |
|
285
Biogen
BIIB
$20.6B
| $1.72M | ﹤0.01% |
6,647
-8,017
| -55% | -$2.07M |
|
286
Teck Resources
TECK
$16.8B
| $1.71M | ﹤0.01% |
40,382
-9,214
| -19% | -$389K |
|
287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.7M | ﹤0.01% |
56,171
-28,577
| -34% | -$863K |
|
288
MP Materials
MP
$11.2B
| $1.68M | ﹤0.01% |
84,881
+4,490
| +6% | +$89.1K |
|
289
Valaris
VAL
$3.64B
| $1.68M | ﹤0.01% |
24,532
+4,181
| +21% | +$287K |
|
290
Accenture
ACN
$159B
| $1.67M | ﹤0.01% |
4,754
-334
| -7% | -$117K |
|
291
Comcast
CMCSA
$125B
| $1.65M | ﹤0.01% |
37,542
-38,309
| -51% | -$1.68M |
|
292
Ormat Technologies
ORA
$5.51B
| $1.64M | ﹤0.01% |
21,683
+15,740
| +265% | +$1.19M |
|
293
Automatic Data Processing
ADP
$120B
| $1.63M | ﹤0.01% |
7,012
+4,965
| +243% | +$1.16M |
|
294
Saia
SAIA
$8.34B
| $1.63M | ﹤0.01% |
3,714
-1,125
| -23% | -$493K |
|
295
RH
RH
$4.7B
| $1.62M | ﹤0.01% |
5,573
-470
| -8% | -$137K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | ﹤0.01% |
+67,118
| New | +$1.62M |
|
297
Advance Auto Parts
AAP
$3.63B
| $1.62M | ﹤0.01% |
+26,545
| New | +$1.62M |
|
298
Kinder Morgan
KMI
$59.1B
| $1.61M | ﹤0.01% |
91,186
+2,095
| +2% | +$37K |
|
299
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.6M | ﹤0.01% |
19,406
+551
| +3% | +$45.5K |
|
300
Canadian Natural Resources
CNQ
$63.2B
| $1.6M | ﹤0.01% |
+48,824
| New | +$1.6M |
|