Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United States Oil Fund
USO
$917M
| $1.31M | ﹤0.01% |
+16,154
| New | +$1.31M |
|
302
Johnson & Johnson
JNJ
$426B
| $1.3M | ﹤0.01% |
8,359
-13,624
| -62% | -$2.12M |
|
303
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.3M | ﹤0.01% |
+10,106
| New | +$1.3M |
|
304
Teradyne
TER
$18.4B
| $1.3M | ﹤0.01% |
12,900
+5,604
| +77% | +$563K |
|
305
Murphy Oil
MUR
$3.67B
| $1.29M | ﹤0.01% |
28,383
+6,600
| +30% | +$299K |
|
306
Ball Corp
BALL
$13.8B
| $1.29M | ﹤0.01% |
+25,842
| New | +$1.29M |
|
307
Logitech
LOGI
$15.8B
| $1.27M | ﹤0.01% |
+18,384
| New | +$1.27M |
|
308
Capital One
COF
$141B
| $1.25M | ﹤0.01% |
12,855
+3,801
| +42% | +$369K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $1.23M | ﹤0.01% |
+14,238
| New | +$1.23M |
|
310
CyberArk
CYBR
$23.6B
| $1.23M | ﹤0.01% |
+7,530
| New | +$1.23M |
|
311
Chubb
CB
$111B
| $1.23M | ﹤0.01% |
5,915
+4,220
| +249% | +$879K |
|
312
Eli Lilly
LLY
$673B
| $1.23M | ﹤0.01% |
2,290
-11,980
| -84% | -$6.43M |
|
313
Mondelez International
MDLZ
$81.1B
| $1.22M | ﹤0.01% |
17,637
+9,754
| +124% | +$677K |
|
314
Masimo
MASI
$8.09B
| $1.21M | ﹤0.01% |
+13,803
| New | +$1.21M |
|
315
ProShares Ultra Bloomberg Crude Oil
UCO
$355M
| $1.21M | ﹤0.01% |
34,160
+23,510
| +221% | +$829K |
|
316
Novo Nordisk
NVO
$239B
| $1.2M | ﹤0.01% |
13,247
+105
| +0.8% | +$9.55K |
|
317
Digimarc
DMRC
$188M
| $1.2M | ﹤0.01% |
37,041
+29,408
| +385% | +$955K |
|
318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.19M | ﹤0.01% |
8,508
+7,019
| +471% | +$981K |
|
319
Welltower
WELL
$113B
| $1.19M | ﹤0.01% |
14,483
-19,993
| -58% | -$1.64M |
|
320
Marathon Digital Holdings
MARA
$5.73B
| $1.18M | ﹤0.01% |
138,886
-3,391
| -2% | -$28.8K |
|
321
Groupon
GRPN
$929M
| $1.18M | ﹤0.01% |
+76,730
| New | +$1.18M |
|
322
Celsius Holdings
CELH
$14.4B
| $1.17M | ﹤0.01% |
20,529
+312
| +2% | +$17.8K |
|
323
Coherent
COHR
$15.2B
| $1.16M | ﹤0.01% |
35,643
-10,144
| -22% | -$331K |
|
324
Unilever
UL
$154B
| $1.16M | ﹤0.01% |
23,385
+11,035
| +89% | +$545K |
|
325
Vail Resorts
MTN
$5.53B
| $1.15M | ﹤0.01% |
+5,188
| New | +$1.15M |
|