Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$32.8B
| $938K | ﹤0.01% |
+2,113
| New | +$938K |
|
352
Visa
V
$668B
| $934K | ﹤0.01% |
3,984
-38,399
| -91% | -$9M |
|
|
RDFN
353
DELISTED
Redfin
RDFN
| $932K | ﹤0.01% |
70,325
-28,942
| -29% | -$383K |
|
354
Mohawk Industries
MHK
$8.67B
| $929K | ﹤0.01% |
8,980
-5,249
| -37% | -$543K |
|
355
W.W. Grainger
GWW
$47.7B
| $926K | ﹤0.01% |
1,184
-204
| -15% | -$160K |
|
356
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $923K | ﹤0.01% |
10,607
-31,330
| -75% | -$2.73M |
|
357
Veeva Systems
VEEV
$46.3B
| $916K | ﹤0.01% |
4,693
-1,843
| -28% | -$360K |
|
358
Exxon Mobil
XOM
$472B
| $915K | ﹤0.01% |
+8,571
| New | +$915K |
|
359
Essex Property Trust
ESS
$17.1B
| $909K | ﹤0.01% |
3,902
-534
| -12% | -$124K |
|
360
Clearfield
CLFD
$464M
| $905K | ﹤0.01% |
+19,088
| New | +$905K |
|
361
ProShares Ultra Semiconductors
USD
$1.38B
| $904K | ﹤0.01% |
+44,644
| New | +$904K |
|
362
Pinduoduo
PDD
$179B
| $904K | ﹤0.01% |
+13,117
| New | +$904K |
|
363
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $898K | ﹤0.01% |
8,776
+4,604
| +110% | +$471K |
|
364
RXO
RXO
$2.79B
| $897K | ﹤0.01% |
+38,565
| New | +$897K |
|
365
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $885K | ﹤0.01% |
+16,354
| New | +$885K |
|
366
Pure Storage
PSTG
$25.9B
| $880K | ﹤0.01% |
24,363
+3,603
| +17% | +$130K |
|
367
Vanguard Total Stock Market ETF
VTI
$530B
| $880K | ﹤0.01% |
4,036
-1,469
| -27% | -$320K |
|
368
Novartis
NVS
$248B
| $877K | ﹤0.01% |
8,823
-1,306
| -13% | -$130K |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $877K | ﹤0.01% |
+20,365
| New | +$877K |
|
370
Boston Properties
BXP
$12B
| $869K | ﹤0.01% |
15,212
+5,281
| +53% | +$302K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $869K | ﹤0.01% |
+8,091
| New | +$869K |
|
372
iShares Semiconductor ETF
SOXX
$13.6B
| $861K | ﹤0.01% |
+5,172
| New | +$861K |
|
373
US Foods
USFD
$17.6B
| $859K | ﹤0.01% |
+19,704
| New | +$859K |
|
374
Asana
ASAN
$3.29B
| $856K | ﹤0.01% |
38,853
+13,048
| +51% | +$288K |
|
375
Western Alliance Bancorporation
WAL
$9.75B
| $842K | ﹤0.01% |
22,769
-17,482
| -43% | -$646K |
|