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 | |
|---|---|---|---|---|---|---|
451
Arrowhead Research
ARWR
$4.02B
| $966K | ﹤0.01% |
+31,560
| New | +$966K |
|
452
American Express
AXP
$227B
| $965K | ﹤0.01% |
+5,149
| New | +$965K |
|
453
Xcel Energy
XEL
$43B
| $963K | ﹤0.01% |
+15,554
| New | +$963K |
|
454
Cheesecake Factory
CAKE
$3.02B
| $959K | ﹤0.01% |
27,385
+15,285
| +126% | +$535K |
|
455
Axcelis
ACLS
$2.53B
| $959K | ﹤0.01% |
7,391
+2,016
| +38% | +$261K |
|
456
Air Products & Chemicals
APD
$64.5B
| $953K | ﹤0.01% |
+3,481
| New | +$953K |
|
457
Vale
VALE
$44.4B
| $948K | ﹤0.01% |
59,756
-206,118
| -78% | -$3.27M |
|
458
APA Corp
APA
$8.14B
| $944K | ﹤0.01% |
26,308
-24,453
| -48% | -$877K |
|
459
Rocket Companies
RKT
$42.6B
| $940K | ﹤0.01% |
64,893
+18,570
| +40% | +$269K |
|
460
Targa Resources
TRGP
$34.9B
| $937K | ﹤0.01% |
10,789
+6,252
| +138% | +$543K |
|
461
Robinhood
HOOD
$90B
| $932K | ﹤0.01% |
73,163
+11,537
| +19% | +$147K |
|
462
Aehr Test Systems
AEHR
$765M
| $931K | ﹤0.01% |
+35,092
| New | +$931K |
|
463
Rapid7
RPD
$1.32B
| $923K | ﹤0.01% |
+16,156
| New | +$923K |
|
464
Halliburton
HAL
$18.8B
| $922K | ﹤0.01% |
25,510
-39,712
| -61% | -$1.44M |
|
465
WEC Energy
WEC
$34.7B
| $916K | ﹤0.01% |
10,885
+6,808
| +167% | +$573K |
|
466
Pan American Silver
PAAS
$14.6B
| $914K | ﹤0.01% |
55,989
-21,886
| -28% | -$357K |
|
467
Pool Corp
POOL
$12.4B
| $913K | ﹤0.01% |
+2,289
| New | +$913K |
|
468
Fair Isaac
FICO
$36.8B
| $909K | ﹤0.01% |
+781
| New | +$909K |
|
469
Estee Lauder
EL
$32.1B
| $907K | ﹤0.01% |
6,203
-10,896
| -64% | -$1.59M |
|
470
Ryan Specialty Holdings
RYAN
$6.96B
| $907K | ﹤0.01% |
21,074
+16,338
| +345% | +$703K |
|
471
Cardinal Health
CAH
$35.7B
| $906K | ﹤0.01% |
8,991
+1,240
| +16% | +$125K |
|
472
Confluent
CFLT
$6.67B
| $905K | ﹤0.01% |
38,684
+26,902
| +228% | +$630K |
|
473
Costamare
CMRE
$1.45B
| $905K | ﹤0.01% |
86,949
+51,284
| +144% | +$534K |
|
474
On Holding
ONON
$14.9B
| $896K | ﹤0.01% |
+33,235
| New | +$896K |
|
|
BBB
475
ONEFUND Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF
BBB
$5.99M
| $894K | ﹤0.01% |
+42,952
| New | +$894K |
|