Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $2.65M | ﹤0.01% |
12,445
+2,098
| +20% | +$446K |
|
327
Sempra
SRE
$52.9B
| $2.64M | ﹤0.01% |
41,396
+972
| +2% | +$61.9K |
|
328
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $2.62M | ﹤0.01% |
45,274
+15,753
| +53% | +$912K |
|
329
Plug Power
PLUG
$1.69B
| $2.61M | ﹤0.01% |
103,545
-126,445
| -55% | -$3.18M |
|
330
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $2.6M | ﹤0.01% |
2,364
+1,225
| +108% | +$1.35M |
|
331
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $2.59M | ﹤0.01% |
51,022
+12,889
| +34% | +$654K |
|
|
SAVE
332
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.59M | ﹤0.01% |
97,276
+10,690
| +12% | +$284K |
|
333
Zebra Technologies
ZBRA
$16B
| $2.59M | ﹤0.01% |
4,917
-1,909
| -28% | -$1M |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.58M | ﹤0.01% |
17,111
+1,642
| +11% | +$248K |
|
335
Chegg
CHGG
$185M
| $2.58M | ﹤0.01% |
37,993
+15,925
| +72% | +$1.08M |
|
336
Equity Residential
EQR
$25.5B
| $2.58M | ﹤0.01% |
31,604
+16,749
| +113% | +$1.37M |
|
337
Energy Transfer Partners
ET
$59.7B
| $2.57M | ﹤0.01% |
268,417
-10,829
| -4% | -$104K |
|
338
CBRE Group
CBRE
$48.9B
| $2.57M | ﹤0.01% |
+26,033
| New | +$2.57M |
|
|
ZEN
339
DELISTED
ZENDESK INC
ZEN
| $2.57M | ﹤0.01% |
+22,080
| New | +$2.57M |
|
340
Nutrien
NTR
$27.4B
| $2.52M | ﹤0.01% |
38,774
+10,900
| +39% | +$707K |
|
341
Johnson Controls International
JCI
$69.5B
| $2.52M | ﹤0.01% |
35,672
-9,084
| -20% | -$640K |
|
342
Exact Sciences
EXAS
$10.2B
| $2.51M | ﹤0.01% |
27,363
+6,218
| +29% | +$570K |
|
343
UiPath
PATH
$6.15B
| $2.51M | ﹤0.01% |
48,180
+41,585
| +631% | +$2.16M |
|
344
Danaher
DHR
$143B
| $2.49M | ﹤0.01% |
9,175
-1,541
| -14% | -$419K |
|
345
Kohl's
KSS
$1.86B
| $2.49M | ﹤0.01% |
46,426
-5,645
| -11% | -$303K |
|
346
FirstEnergy
FE
$25.1B
| $2.48M | ﹤0.01% |
68,331
-19,847
| -23% | -$720K |
|
347
Agilent Technologies
A
$36.5B
| $2.48M | ﹤0.01% |
+15,477
| New | +$2.48M |
|
348
Baxter International
BAX
$12.5B
| $2.47M | ﹤0.01% |
+30,170
| New | +$2.47M |
|
349
Rocket Companies
RKT
$42.6B
| $2.46M | ﹤0.01% |
150,379
+123,774
| +465% | +$2.02M |
|
350
Bread Financial
BFH
$3.09B
| $2.45M | ﹤0.01% |
+29,836
| New | +$2.45M |
|