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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $1.21M | ﹤0.01% |
+4,031
| New | +$1.21M |
|
377
NetEase
NTES
$85B
| $1.21M | ﹤0.01% |
+12,954
| New | +$1.21M |
|
378
Fortinet
FTNT
$60.4B
| $1.2M | ﹤0.01% |
20,518
-58,800
| -74% | -$3.44M |
|
379
Pure Storage
PSTG
$25.9B
| $1.2M | ﹤0.01% |
33,655
+15,250
| +83% | +$544K |
|
380
Immersion
IMMR
$230M
| $1.2M | ﹤0.01% |
169,696
-1,880
| -1% | -$13.3K |
|
381
Hilton Worldwide
HLT
$64B
| $1.2M | ﹤0.01% |
6,577
-6,172
| -48% | -$1.12M |
|
382
Cracker Barrel
CBRL
$1.18B
| $1.2M | ﹤0.01% |
15,526
+8,044
| +108% | +$620K |
|
383
Ross Stores
ROST
$49.4B
| $1.19M | ﹤0.01% |
8,611
+3,196
| +59% | +$442K |
|
384
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $1.19M | ﹤0.01% |
18,380
+6,483
| +54% | +$419K |
|
385
Seadrill
SDRL
$2.04B
| $1.19M | ﹤0.01% |
+25,075
| New | +$1.19M |
|
386
Duolingo
DUOL
$12.4B
| $1.18M | ﹤0.01% |
+5,203
| New | +$1.18M |
|
387
Waste Management
WM
$88.6B
| $1.18M | ﹤0.01% |
6,589
+3,242
| +97% | +$581K |
|
388
Kimberly-Clark
KMB
$43.1B
| $1.18M | ﹤0.01% |
+9,689
| New | +$1.18M |
|
389
Annaly Capital Management
NLY
$14.2B
| $1.16M | ﹤0.01% |
60,074
+37,151
| +162% | +$720K |
|
390
CBRE Group
CBRE
$48.9B
| $1.16M | ﹤0.01% |
12,490
+4,229
| +51% | +$394K |
|
|
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.16M | ﹤0.01% |
6,100
+2,120
| +53% | +$404K |
|
392
JetBlue
JBLU
$1.85B
| $1.16M | ﹤0.01% |
209,351
+81,036
| +63% | +$450K |
|
393
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $1.16M | ﹤0.01% |
+33,387
| New | +$1.16M |
|
394
JD.com
JD
$44.6B
| $1.15M | ﹤0.01% |
39,943
-93,268
| -70% | -$2.69M |
|
395
Lincoln National
LNC
$7.98B
| $1.15M | ﹤0.01% |
42,729
+2,894
| +7% | +$78.1K |
|
|
CPE
396
DELISTED
Callon Petroleum Company
CPE
| $1.15M | ﹤0.01% |
35,420
-865
| -2% | -$28K |
|
397
IonQ
IONQ
$12.4B
| $1.14M | ﹤0.01% |
92,137
+28,729
| +45% | +$356K |
|
398
Twilio
TWLO
$16.7B
| $1.14M | ﹤0.01% |
14,963
+4,302
| +40% | +$326K |
|
399
Trane Technologies
TT
$92.1B
| $1.13M | ﹤0.01% |
4,651
+2,970
| +177% | +$724K |
|
400
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | ﹤0.01% |
5,504
+3,606
| +190% | +$731K |
|