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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$31B
| $1.03M | ﹤0.01% |
60,828
+37,370
| +159% | +$635K |
|
427
BP
BP
$87.4B
| $1.02M | ﹤0.01% |
28,847
+10,296
| +56% | +$364K |
|
428
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $1.02M | ﹤0.01% |
33,068
+4,701
| +17% | +$145K |
|
429
SoFi Technologies
SOFI
$30.7B
| $1.01M | ﹤0.01% |
+101,867
| New | +$1.01M |
|
430
Paychex
PAYX
$48.7B
| $1.01M | ﹤0.01% |
8,506
+4,959
| +140% | +$591K |
|
431
Logitech
LOGI
$15.8B
| $1.01M | ﹤0.01% |
10,627
-7,757
| -42% | -$737K |
|
432
Golar LNG
GLNG
$4.52B
| $1.01M | ﹤0.01% |
43,838
+22,102
| +102% | +$508K |
|
433
Invesco Financial Preferred ETF
PGF
$808M
| $1.01M | ﹤0.01% |
69,049
+5,790
| +9% | +$84.4K |
|
434
Innoviz Technologies
INVZ
$317M
| $1.01M | ﹤0.01% |
397,491
+291,612
| +275% | +$738K |
|
435
Mondelez International
MDLZ
$79.9B
| $1,000K | ﹤0.01% |
13,806
-3,831
| -22% | -$277K |
|
436
Commault Systems
CVLT
$7.96B
| $999K | ﹤0.01% |
12,506
+8,063
| +181% | +$644K |
|
437
EPAM Systems
EPAM
$9.44B
| $997K | ﹤0.01% |
+3,354
| New | +$997K |
|
438
Axos Financial
AX
$5.13B
| $997K | ﹤0.01% |
+18,253
| New | +$997K |
|
439
Eagle Materials
EXP
$7.86B
| $997K | ﹤0.01% |
4,913
+3,039
| +162% | +$616K |
|
440
Boston Properties
BXP
$12.2B
| $994K | ﹤0.01% |
+14,163
| New | +$994K |
|
441
Iovance Biotherapeutics
IOVA
$901M
| $993K | ﹤0.01% |
122,127
+63,265
| +107% | +$514K |
|
442
2x Bitcoin Strategy ETF
BITX
$2.38B
| $992K | ﹤0.01% |
+43,583
| New | +$992K |
|
443
FIVE9
FIVN
$2.06B
| $990K | ﹤0.01% |
12,583
+7,817
| +164% | +$615K |
|
444
Pilgrim's Pride
PPC
$10.5B
| $989K | ﹤0.01% |
35,755
+26,919
| +305% | +$745K |
|
445
The Mosaic Company
MOS
$10.3B
| $987K | ﹤0.01% |
27,626
-11,916
| -30% | -$426K |
|
446
Everest Group
EG
$14.3B
| $986K | ﹤0.01% |
+2,790
| New | +$986K |
|
447
Stanley Black & Decker
SWK
$12.1B
| $984K | ﹤0.01% |
10,033
-798
| -7% | -$78.3K |
|
448
T-Mobile US
TMUS
$284B
| $984K | ﹤0.01% |
6,138
-30,299
| -83% | -$4.86M |
|
449
Coca-Cola Europacific Partners
CCEP
$40.4B
| $973K | ﹤0.01% |
+14,572
| New | +$973K |
|
450
Equinix
EQIX
$75.7B
| $970K | ﹤0.01% |
1,205
-780
| -39% | -$628K |
|