Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$76.7B
| $726K | ﹤0.01% |
3,185
+914
| +40% | +$208K |
|
452
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $725K | ﹤0.01% |
6,474
+3,666
| +131% | +$411K |
|
453
Oshkosh
OSK
$8.7B
| $723K | ﹤0.01% |
7,578
+3,368
| +80% | +$321K |
|
454
PepsiCo
PEP
$196B
| $722K | ﹤0.01% |
4,261
-32,230
| -88% | -$5.46M |
|
455
Enterprise Products Partners
EPD
$68.1B
| $719K | ﹤0.01% |
26,282
+3,633
| +16% | +$99.4K |
|
456
BP
BP
$87.8B
| $718K | ﹤0.01% |
+18,551
| New | +$718K |
|
457
Sterling Infrastructure
STRL
$8.72B
| $718K | ﹤0.01% |
+9,766
| New | +$718K |
|
458
Victoria's Secret
VSCO
$2.06B
| $715K | ﹤0.01% |
+42,853
| New | +$715K |
|
459
Aspen Aerogels
ASPN
$549M
| $713K | ﹤0.01% |
82,883
+21,286
| +35% | +$183K |
|
460
Lennar Class A
LEN
$35.6B
| $712K | ﹤0.01% |
+6,551
| New | +$712K |
|
461
Dollar Tree
DLTR
$20.3B
| $712K | ﹤0.01% |
+6,684
| New | +$712K |
|
462
Nasdaq
NDAQ
$54.4B
| $712K | ﹤0.01% |
14,643
+2,071
| +16% | +$101K |
|
463
-1x Short VIX Futures ETF
SVIX
$191M
| $710K | ﹤0.01% |
25,477
+9,637
| +61% | +$269K |
|
464
Hubbell
HUBB
$23.2B
| $704K | ﹤0.01% |
+2,247
| New | +$704K |
|
465
ProShares UltraPro Short Dow 30
SDOW
$173M
| $700K | ﹤0.01% |
+6,700
| New | +$700K |
|
466
Sunrun
RUN
$3.7B
| $690K | ﹤0.01% |
54,971
-66,690
| -55% | -$838K |
|
467
Designer Brands
DBI
$215M
| $690K | ﹤0.01% |
54,470
-39,577
| -42% | -$501K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $689K | ﹤0.01% |
4,138
+30
| +0.7% | +$4.99K |
|
469
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
| $687K | ﹤0.01% |
+8,876
| New | +$687K |
|
470
Toll Brothers
TOL
$14.3B
| $685K | ﹤0.01% |
+9,260
| New | +$685K |
|
471
Coca-Cola
KO
$292B
| $684K | ﹤0.01% |
12,220
-3,462
| -22% | -$194K |
|
472
Perrigo
PRGO
$3.07B
| $682K | ﹤0.01% |
+21,356
| New | +$682K |
|
473
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
| $678K | ﹤0.01% |
18,058
-14,772
| -45% | -$555K |
|
474
Icahn Enterprises
IEP
$4.83B
| $676K | ﹤0.01% |
34,163
-3,241
| -9% | -$64.1K |
|
475
Cardinal Health
CAH
$35.9B
| $673K | ﹤0.01% |
+7,751
| New | +$673K |
|