Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duolingo
DUOL
$12.4B
| $2M | ﹤0.01% |
+6,141
| New | +$2M |
|
352
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $1.99M | ﹤0.01% |
70,907
+44,159
| +165% | +$1.24M |
|
353
IES Holdings
IESC
$6.94B
| $1.98M | ﹤0.01% |
9,739
+3,523
| +57% | +$717K |
|
354
Lyft
LYFT
$6.91B
| $1.97M | ﹤0.01% |
151,194
+36,495
| +32% | +$476K |
|
355
Toyota
TM
$260B
| $1.97M | ﹤0.01% |
+10,071
| New | +$1.97M |
|
356
Gilead Sciences
GILD
$143B
| $1.94M | ﹤0.01% |
21,115
+4,593
| +28% | +$423K |
|
357
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $1.94M | ﹤0.01% |
65,806
+55,397
| +532% | +$1.63M |
|
358
CMS Energy
CMS
$21.4B
| $1.94M | ﹤0.01% |
29,076
-766
| -3% | -$51K |
|
359
Zillow
Z
$21.3B
| $1.93M | ﹤0.01% |
25,891
-35,874
| -58% | -$2.68M |
|
360
Comcast
CMCSA
$125B
| $1.92M | ﹤0.01% |
51,477
+14,182
| +38% | +$530K |
|
|
FLG
361
Flagstar Financial, Inc.
FLG
$5.39B
| $1.92M | ﹤0.01% |
209,958
+158,214
| +306% | +$1.45M |
|
362
Elastic
ESTC
$9.21B
| $1.92M | ﹤0.01% |
19,143
+14,514
| +314% | +$1.46M |
|
363
CRISPR Therapeutics
CRSP
$4.99B
| $1.91M | ﹤0.01% |
49,547
+33,647
| +212% | +$1.3M |
|
364
Emcor
EME
$28B
| $1.91M | ﹤0.01% |
4,183
+1,319
| +46% | +$603K |
|
365
BILL Holdings
BILL
$5.24B
| $1.91M | ﹤0.01% |
22,295
-4,635
| -17% | -$396K |
|
366
Canadian Pacific Kansas City
CP
$70.3B
| $1.9M | ﹤0.01% |
+26,411
| New | +$1.9M |
|
367
Viking Therapeutics
VKTX
$3.03B
| $1.9M | ﹤0.01% |
47,768
-7,743
| -14% | -$308K |
|
368
Coherent
COHR
$15.2B
| $1.9M | ﹤0.01% |
20,023
+10,146
| +103% | +$962K |
|
369
Cloudflare
NET
$74.7B
| $1.88M | ﹤0.01% |
17,219
+8,691
| +102% | +$948K |
|
370
Stanley Black & Decker
SWK
$12.1B
| $1.87M | ﹤0.01% |
23,402
+12,574
| +116% | +$1M |
|
371
Crown Castle
CCI
$41.9B
| $1.86M | ﹤0.01% |
20,765
+6,107
| +42% | +$548K |
|
372
America Movil
AMX
$59.1B
| $1.86M | ﹤0.01% |
131,774
+24,389
| +23% | +$345K |
|
373
BJs Wholesale Club
BJ
$12.8B
| $1.86M | ﹤0.01% |
20,760
-3,254
| -14% | -$292K |
|
374
Zoetis
ZTS
$67.9B
| $1.85M | ﹤0.01% |
11,420
+10,318
| +936% | +$1.67M |
|
375
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.84M | ﹤0.01% |
5,919
+920
| +18% | +$287K |
|