Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.31M | ﹤0.01% |
+23,859
| New | +$1.31M |
|
352
Clean Harbors
CLH
$12.7B
| $1.31M | ﹤0.01% |
7,532
+4,092
| +119% | +$714K |
|
353
T Rowe Price
TROW
$23.8B
| $1.31M | ﹤0.01% |
12,198
-11,377
| -48% | -$1.23M |
|
354
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.31M | ﹤0.01% |
39,958
+4,724
| +13% | +$155K |
|
355
Yum! Brands
YUM
$40.1B
| $1.3M | ﹤0.01% |
9,986
-3,727
| -27% | -$487K |
|
356
Abercrombie & Fitch
ANF
$4.49B
| $1.3M | ﹤0.01% |
14,735
-12,391
| -46% | -$1.09M |
|
357
Elevance Health
ELV
$70.6B
| $1.3M | ﹤0.01% |
+2,754
| New | +$1.3M |
|
358
Signet Jewelers
SIG
$3.85B
| $1.29M | ﹤0.01% |
12,019
+5,308
| +79% | +$569K |
|
359
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $1.28M | ﹤0.01% |
13,214
+1,153
| +10% | +$112K |
|
360
HubSpot
HUBS
$25.7B
| $1.28M | ﹤0.01% |
2,208
+1,086
| +97% | +$630K |
|
361
Equifax
EFX
$30.8B
| $1.28M | ﹤0.01% |
5,175
-75
| -1% | -$18.5K |
|
362
RCI Hospitality Holdings
RICK
$315M
| $1.27M | ﹤0.01% |
19,229
+15,774
| +457% | +$1.05M |
|
363
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.27M | ﹤0.01% |
14,455
+11,208
| +345% | +$986K |
|
364
Nova
NVMI
$7.58B
| $1.26M | ﹤0.01% |
9,197
-12,785
| -58% | -$1.76M |
|
365
MPLX
MPLX
$51.5B
| $1.26M | ﹤0.01% |
34,357
+27,851
| +428% | +$1.02M |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | ﹤0.01% |
9,897
+6,590
| +199% | +$835K |
|
367
Rockwell Automation
ROK
$38.2B
| $1.25M | ﹤0.01% |
4,036
-1,539
| -28% | -$478K |
|
368
Devon Energy
DVN
$22.1B
| $1.25M | ﹤0.01% |
27,652
-79,388
| -74% | -$3.6M |
|
369
Seagate
STX
$40B
| $1.25M | ﹤0.01% |
14,673
-66,401
| -82% | -$5.67M |
|
370
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.25M | ﹤0.01% |
12,978
+691
| +6% | +$66.6K |
|
371
Innovative Industrial Properties
IIPR
$1.61B
| $1.25M | ﹤0.01% |
12,402
+9,703
| +360% | +$978K |
|
372
AerCap
AER
$22B
| $1.25M | ﹤0.01% |
16,808
+6,874
| +69% | +$511K |
|
373
CRISPR Therapeutics
CRSP
$4.99B
| $1.25M | ﹤0.01% |
19,923
+863
| +5% | +$54K |
|
374
Veeva Systems
VEEV
$44.7B
| $1.23M | ﹤0.01% |
+6,371
| New | +$1.23M |
|
375
Zebra Technologies
ZBRA
$16B
| $1.22M | ﹤0.01% |
4,460
-4,143
| -48% | -$1.13M |
|