Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.84M | ﹤0.01% |
+82,153
| New | +$1.84M |
|
452
Extra Space Storage
EXR
$31.3B
| $1.82M | ﹤0.01% |
10,587
+2,156
| +26% | +$371K |
|
453
Children's Place
PLCE
$121M
| $1.81M | ﹤0.01% |
21,359
+15,189
| +246% | +$1.29M |
|
454
ProShares Ultra QQQ
QLD
$9.07B
| $1.81M | ﹤0.01% |
24,607
+10,395
| +73% | +$764K |
|
|
JKS
455
JinkoSolar
JKS
$1.32B
| $1.8M | ﹤0.01% |
43,100
-9,319
| -18% | -$390K |
|
456
Tractor Supply
TSCO
$32.1B
| $1.8M | ﹤0.01% |
43,160
-31,270
| -42% | -$1.3M |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | ﹤0.01% |
130,275
-25,432
| -16% | -$351K |
|
|
CUTR
458
DELISTED
Cutera, Inc.
CUTR
| $1.8M | ﹤0.01% |
38,669
-9,908
| -20% | -$460K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.79M | ﹤0.01% |
+13,442
| New | +$1.79M |
|
460
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.79M | ﹤0.01% |
22,452
+15,410
| +219% | +$1.23M |
|
461
Essex Property Trust
ESS
$17.3B
| $1.76M | ﹤0.01% |
+5,435
| New | +$1.76M |
|
462
Floor & Decor
FND
$9.42B
| $1.75M | ﹤0.01% |
13,942
+6,812
| +96% | +$854K |
|
463
Sprout Social
SPT
$891M
| $1.75M | ﹤0.01% |
+14,491
| New | +$1.75M |
|
464
Estee Lauder
EL
$32.1B
| $1.75M | ﹤0.01% |
5,703
-8,053
| -59% | -$2.47M |
|
465
Harley-Davidson
HOG
$3.67B
| $1.74M | ﹤0.01% |
46,253
+3,924
| +9% | +$148K |
|
466
Monster Beverage
MNST
$61B
| $1.74M | ﹤0.01% |
38,906
-10,820
| -22% | -$483K |
|
467
Jones Lang LaSalle
JLL
$14.8B
| $1.74M | ﹤0.01% |
+6,974
| New | +$1.74M |
|
|
DQ
468
Daqo New Energy
DQ
$1.96B
| $1.73M | ﹤0.01% |
33,109
-28,905
| -47% | -$1.51M |
|
469
Planet Fitness
PLNT
$8.77B
| $1.73M | ﹤0.01% |
22,002
+478
| +2% | +$37.6K |
|
470
AstraZeneca
AZN
$253B
| $1.73M | ﹤0.01% |
+28,954
| New | +$1.73M |
|
471
First Majestic Silver
AG
$4.47B
| $1.72M | ﹤0.01% |
155,485
+48,279
| +45% | +$534K |
|
472
Teva Pharmaceuticals
TEVA
$21.7B
| $1.72M | ﹤0.01% |
172,177
+10,252
| +6% | +$102K |
|
473
Boston Properties
BXP
$12.2B
| $1.71M | ﹤0.01% |
+15,368
| New | +$1.71M |
|
474
Canadian Solar
CSIQ
$748M
| $1.71M | ﹤0.01% |
51,151
+15,463
| +43% | +$516K |
|
475
Bloom Energy
BE
$13.4B
| $1.71M | ﹤0.01% |
+91,951
| New | +$1.71M |
|