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 | |
|---|---|---|---|---|---|---|
401
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.11M | ﹤0.01% |
+21,955
| New | +$1.11M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | ﹤0.01% |
4,919
+1,700
| +53% | +$382K |
|
403
St. Joe Company
JOE
$2.96B
| $1.1M | ﹤0.01% |
18,344
+12,281
| +203% | +$739K |
|
404
PennyMac Financial
PFSI
$6.08B
| $1.1M | ﹤0.01% |
12,470
+7,037
| +130% | +$622K |
|
405
CrowdStrike
CRWD
$105B
| $1.1M | ﹤0.01% |
4,312
-88
| -2% | -$22.5K |
|
406
Ovintiv
OVV
$10.6B
| $1.09M | ﹤0.01% |
24,887
-3,985
| -14% | -$175K |
|
407
Enterprise Products Partners
EPD
$68.6B
| $1.09M | ﹤0.01% |
41,448
+15,166
| +58% | +$400K |
|
408
Match Group
MTCH
$9.18B
| $1.09M | ﹤0.01% |
29,893
-14,695
| -33% | -$536K |
|
409
TETRA Technologies
TTI
$625M
| $1.08M | ﹤0.01% |
+239,365
| New | +$1.08M |
|
410
IBM
IBM
$232B
| $1.08M | ﹤0.01% |
6,614
-60,271
| -90% | -$9.86M |
|
411
ResMed
RMD
$40.6B
| $1.08M | ﹤0.01% |
+6,282
| New | +$1.08M |
|
412
Vermilion Energy
VET
$1.12B
| $1.08M | ﹤0.01% |
89,444
+29,483
| +49% | +$356K |
|
413
Medtronic
MDT
$119B
| $1.08M | ﹤0.01% |
13,079
-30,760
| -70% | -$2.53M |
|
414
M/I Homes
MHO
$4.14B
| $1.06M | ﹤0.01% |
+7,722
| New | +$1.06M |
|
415
Perion Network
PERI
$413M
| $1.06M | ﹤0.01% |
34,425
-25,498
| -43% | -$787K |
|
416
PPG Industries
PPG
$24.8B
| $1.06M | ﹤0.01% |
7,071
-5,691
| -45% | -$851K |
|
|
RDFN
417
DELISTED
Redfin
RDFN
| $1.06M | ﹤0.01% |
102,243
+8,048
| +9% | +$83.1K |
|
418
Deutsche Bank
DB
$67.8B
| $1.05M | ﹤0.01% |
77,822
-3,376
| -4% | -$45.7K |
|
419
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $1.05M | ﹤0.01% |
26,182
+8,124
| +45% | +$326K |
|
420
Fomento Económico Mexicano
FMX
$29.6B
| $1.05M | ﹤0.01% |
8,028
-757
| -9% | -$98.7K |
|
421
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.04M | ﹤0.01% |
4,503
+286
| +7% | +$66.2K |
|
422
United States Oil Fund
USO
$939M
| $1.04M | ﹤0.01% |
15,620
-534
| -3% | -$35.6K |
|
423
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.04M | ﹤0.01% |
30,716
+14,398
| +88% | +$488K |
|
424
Arm
ARM
$146B
| $1.04M | ﹤0.01% |
13,797
-4,103
| -23% | -$308K |
|
425
Packaging Corp of America
PKG
$19.8B
| $1.04M | ﹤0.01% |
6,361
-2,952
| -32% | -$481K |
|