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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
| $1.15M | ﹤0.01% |
74,373
+45,332
| +156% | +$701K |
|
327
Archer Daniels Midland
ADM
$29.9B
| $1.15M | ﹤0.01% |
+15,223
| New | +$1.15M |
|
328
Immersion
IMMR
$228M
| $1.13M | ﹤0.01% |
171,576
+36,955
| +27% | +$244K |
|
329
Wynn Resorts
WYNN
$12.7B
| $1.13M | ﹤0.01% |
12,211
-67,759
| -85% | -$6.26M |
|
330
Pan American Silver
PAAS
$14.9B
| $1.13M | ﹤0.01% |
77,875
+22,106
| +40% | +$320K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.13M | ﹤0.01% |
+12,287
| New | +$1.13M |
|
332
Thermo Fisher Scientific
TMO
$183B
| $1.12M | ﹤0.01% |
2,215
+1,506
| +212% | +$762K |
|
333
Sprout Social
SPT
$905M
| $1.12M | ﹤0.01% |
22,466
+8,417
| +60% | +$420K |
|
334
Baytex Energy
BTE
$1.73B
| $1.11M | ﹤0.01% |
251,900
+206,485
| +455% | +$911K |
|
335
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $1.11M | ﹤0.01% |
18,855
-17,224
| -48% | -$1.01M |
|
336
Papa John's
PZZA
$1.64B
| $1.11M | ﹤0.01% |
+16,221
| New | +$1.11M |
|
337
iShares Gold Trust
IAU
$53.5B
| $1.1M | ﹤0.01% |
+31,492
| New | +$1.1M |
|
338
Comstock Resources
CRK
$4.52B
| $1.08M | ﹤0.01% |
97,822
+1,672
| +2% | +$18.4K |
|
339
HDFC Bank
HDB
$181B
| $1.07M | ﹤0.01% |
+18,134
| New | +$1.07M |
|
340
Rambus
RMBS
$8.06B
| $1.06M | ﹤0.01% |
19,054
+2,008
| +12% | +$112K |
|
|
TBCH
341
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.06M | ﹤0.01% |
117,109
+59,531
| +103% | +$540K |
|
342
Global E Online
GLBE
$6.2B
| $1.06M | ﹤0.01% |
26,718
+19,137
| +252% | +$761K |
|
343
First Solar
FSLR
$21.6B
| $1.05M | ﹤0.01% |
6,478
-28,767
| -82% | -$4.65M |
|
344
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$101M
| $1.05M | ﹤0.01% |
+35,931
| New | +$1.05M |
|
345
AB InBev
BUD
$116B
| $1.04M | ﹤0.01% |
18,809
+12,274
| +188% | +$679K |
|
346
Canadian Pacific Kansas City
CP
$69.5B
| $1.04M | ﹤0.01% |
+13,937
| New | +$1.04M |
|
347
McElhenny Sheffield Managed Risk ETF
MSMR
$137M
| $1.04M | ﹤0.01% |
+43,715
| New | +$1.04M |
|
348
Avis
CAR
$5.54B
| $1.03M | ﹤0.01% |
5,757
+2,512
| +77% | +$451K |
|
349
Ferguson
FERG
$45.4B
| $1.03M | ﹤0.01% |
+6,273
| New | +$1.03M |
|
350
Baker Hughes
BKR
$45.2B
| $1.01M | ﹤0.01% |
+28,564
| New | +$1.01M |
|