Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roblox
RBLX
$88.5B
| $2.66M | ﹤0.01% |
+45,514
| New | +$2.66M |
|
277
Marathon Digital Holdings
MARA
$5.63B
| $2.65M | ﹤0.01% |
153,241
+85,354
| +126% | +$1.48M |
|
278
Union Pacific
UNP
$131B
| $2.64M | ﹤0.01% |
11,586
+1,611
| +16% | +$367K |
|
279
Elbit Systems
ESLT
$22.3B
| $2.63M | ﹤0.01% |
10,164
+7,338
| +260% | +$1.9M |
|
280
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.61M | ﹤0.01% |
62,617
+48,680
| +349% | +$2.03M |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.61M | ﹤0.01% |
95,739
+86,643
| +953% | +$2.36M |
|
282
Canadian Natural Resources
CNQ
$63.2B
| $2.59M | ﹤0.01% |
85,731
+62,642
| +271% | +$1.9M |
|
283
GXO Logistics
GXO
$6.02B
| $2.59M | ﹤0.01% |
+59,935
| New | +$2.59M |
|
284
Ferrari
RACE
$87.1B
| $2.54M | ﹤0.01% |
+5,956
| New | +$2.54M |
|
285
CleanSpark
CLSK
$2.6B
| $2.53M | ﹤0.01% |
266,093
+14,976
| +6% | +$142K |
|
286
Procore
PCOR
$10.5B
| $2.51M | ﹤0.01% |
+33,278
| New | +$2.51M |
|
287
Blackstone
BX
$133B
| $2.49M | ﹤0.01% |
14,452
+9,693
| +204% | +$1.67M |
|
288
Northrop Grumman
NOC
$83.2B
| $2.47M | ﹤0.01% |
5,286
+2,576
| +95% | +$1.2M |
|
|
MSTX
289
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $2.46M | ﹤0.01% |
+46,430
| New | +$2.46M |
|
290
Akamai
AKAM
$11.3B
| $2.45M | ﹤0.01% |
25,606
+11,942
| +87% | +$1.14M |
|
291
Guidewire Software
GWRE
$22B
| $2.45M | ﹤0.01% |
14,482
+9,182
| +173% | +$1.55M |
|
292
Phillips 66
PSX
$53.2B
| $2.44M | ﹤0.01% |
21,818
-18,656
| -46% | -$2.09M |
|
293
Bank of New York Mellon
BK
$73.1B
| $2.44M | ﹤0.01% |
31,683
+3,648
| +13% | +$281K |
|
294
Abbott
ABT
$231B
| $2.43M | ﹤0.01% |
21,527
+17,237
| +402% | +$1.94M |
|
295
Monolithic Power Systems
MPWR
$41.5B
| $2.42M | ﹤0.01% |
+4,011
| New | +$2.42M |
|
296
RTX Corp
RTX
$211B
| $2.42M | ﹤0.01% |
21,011
+17,265
| +461% | +$1.99M |
|
297
Old Dominion Freight Line
ODFL
$31.7B
| $2.41M | ﹤0.01% |
13,572
+7,850
| +137% | +$1.39M |
|
298
NetEase
NTES
$85B
| $2.4M | ﹤0.01% |
26,874
-13,568
| -34% | -$1.21M |
|
299
Allstate
ALL
$53.1B
| $2.39M | ﹤0.01% |
12,424
+11,099
| +838% | +$2.14M |
|
300
Stride
LRN
$7.01B
| $2.37M | ﹤0.01% |
+22,484
| New | +$2.37M |
|