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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$25B
| $798K | ﹤0.01% |
11,773
-13,640
| -54% | -$925K |
|
352
ICL Group
ICL
$7.85B
| $795K | ﹤0.01% |
108,717
-3,647
| -3% | -$26.7K |
|
353
GSK
GSK
$81.5B
| $794K | ﹤0.01% |
22,583
-38,111
| -63% | -$1.34M |
|
354
United States Copper Index Fund
CPER
$215M
| $793K | ﹤0.01% |
34,336
+17,666
| +106% | +$408K |
|
355
Crown Castle
CCI
$41.9B
| $792K | ﹤0.01% |
5,838
-50,526
| -90% | -$6.85M |
|
356
Nutanix
NTNX
$18.7B
| $786K | ﹤0.01% |
30,175
+10,365
| +52% | +$270K |
|
357
Wells Fargo
WFC
$253B
| $778K | ﹤0.01% |
18,834
-58,913
| -76% | -$2.43M |
|
358
Spotify
SPOT
$146B
| $777K | ﹤0.01% |
+9,847
| New | +$777K |
|
359
Viatris
VTRS
$12.2B
| $776K | ﹤0.01% |
69,765
+4,505
| +7% | +$50.1K |
|
360
Carnival Corp
CCL
$42.8B
| $773K | ﹤0.01% |
95,850
-475,568
| -83% | -$3.84M |
|
361
Spectrum Brands
SPB
$1.38B
| $768K | ﹤0.01% |
+12,609
| New | +$768K |
|
362
Macy's
M
$4.64B
| $766K | ﹤0.01% |
37,090
-22,764
| -38% | -$470K |
|
363
Li Auto
LI
$24B
| $760K | ﹤0.01% |
37,278
-113,913
| -75% | -$2.32M |
|
364
Martin Marietta Materials
MLM
$37.5B
| $756K | ﹤0.01% |
+2,238
| New | +$756K |
|
365
Cleveland-Cliffs
CLF
$5.63B
| $753K | ﹤0.01% |
46,769
+17,147
| +58% | +$276K |
|
366
Innovator US Equity Buffer ETF November
BNOV
$134M
| $751K | ﹤0.01% |
25,211
+8,865
| +54% | +$264K |
|
367
ServiceNow
NOW
$190B
| $744K | ﹤0.01% |
1,915
-3,616
| -65% | -$1.4M |
|
368
Prudential Financial
PRU
$37.2B
| $743K | ﹤0.01% |
7,466
+1,003
| +16% | +$99.8K |
|
369
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $737K | ﹤0.01% |
5,051
+2,369
| +88% | +$346K |
|
370
Sony
SONY
$165B
| $735K | ﹤0.01% |
48,195
-10,090
| -17% | -$154K |
|
371
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $734K | ﹤0.01% |
12,162
+5,793
| +91% | +$350K |
|
372
Tradeweb Markets
TW
$25.4B
| $727K | ﹤0.01% |
11,191
-7,345
| -40% | -$477K |
|
373
iShares MSCI Germany ETF
EWG
$2.51B
| $725K | ﹤0.01% |
+29,307
| New | +$725K |
|
374
Nice
NICE
$8.67B
| $725K | ﹤0.01% |
3,768
-2,206
| -37% | -$424K |
|
375
Take-Two Interactive
TTWO
$44.2B
| $725K | ﹤0.01% |
6,962
-7,798
| -53% | -$812K |
|