Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $1.11M | ﹤0.01% |
3,471
+1,282
| +59% | +$409K |
|
302
Vistra
VST
$63.7B
| $1.1M | ﹤0.01% |
47,588
-24,615
| -34% | -$571K |
|
303
Analog Devices
ADI
$122B
| $1.1M | ﹤0.01% |
6,723
+2,160
| +47% | +$354K |
|
304
Itron
ITRI
$5.51B
| $1.09M | ﹤0.01% |
+21,426
| New | +$1.09M |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | ﹤0.01% |
7,478
+1,609
| +27% | +$227K |
|
306
Scorpio Tankers
STNG
$2.71B
| $1.05M | ﹤0.01% |
+19,450
| New | +$1.05M |
|
307
VF Corp
VFC
$5.86B
| $1.04M | ﹤0.01% |
+37,691
| New | +$1.04M |
|
308
Expedia Group
EXPE
$26.6B
| $1.03M | ﹤0.01% |
11,731
-27,009
| -70% | -$2.37M |
|
309
Interactive Brokers
IBKR
$26.8B
| $1.03M | ﹤0.01% |
56,792
+18,420
| +48% | +$333K |
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.02M | ﹤0.01% |
+12,075
| New | +$1.02M |
|
311
Prologis
PLD
$105B
| $1.02M | ﹤0.01% |
9,002
-30,069
| -77% | -$3.39M |
|
312
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.01M | ﹤0.01% |
+28,739
| New | +$1.01M |
|
313
Digital Realty Trust
DLR
$55.7B
| $1M | ﹤0.01% |
10,015
-2,608
| -21% | -$261K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | ﹤0.01% |
+12,325
| New | +$1M |
|
315
Simply Good Foods
SMPL
$2.86B
| $995K | ﹤0.01% |
26,163
+1,389
| +6% | +$52.8K |
|
316
ChargePoint
CHPT
$239M
| $983K | ﹤0.01% |
5,160
-1,497
| -22% | -$285K |
|
317
Schlumberger
SLB
$53.4B
| $983K | ﹤0.01% |
18,392
-31,980
| -63% | -$1.71M |
|
318
Rocket Companies
RKT
$42.6B
| $977K | ﹤0.01% |
139,530
+105,869
| +315% | +$741K |
|
319
Invesco Senior Loan ETF
BKLN
$6.98B
| $966K | ﹤0.01% |
+47,036
| New | +$966K |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $964K | ﹤0.01% |
+6,645
| New | +$964K |
|
321
EOG Resources
EOG
$64.4B
| $963K | ﹤0.01% |
7,436
+4,332
| +140% | +$561K |
|
322
Wolfspeed
WOLF
$196M
| $945K | ﹤0.01% |
13,682
-25,503
| -65% | -$1.76M |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $943K | ﹤0.01% |
19,643
+10,887
| +124% | +$523K |
|
324
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $937K | ﹤0.01% |
+527
| New | +$937K |
|
325
Southern Copper
SCCO
$83.6B
| $925K | ﹤0.01% |
16,086
+8,177
| +103% | +$470K |
|