Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-37%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-59.94%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 3 |
Booking.com
BKNG
|
$56.4M |
| 4 |
Home Depot
HD
|
$56M |
| 5 |
Amazon
AMZN
|
$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.6B
| $14M | 0.01% |
54,928
-10,736
| -16% | -$2.75M |
|
27
Chubb
CB
$111B
| $13M | 0.01% |
45,030
+26,812
| +147% | +$7.76M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 0.01% |
+122,426
| New | +$12.1M |
|
29
US Bancorp
USB
$75.5B
| $11.6M | 0.01% |
255,309
-5,063
| -2% | -$230K |
|
30
Papa John's
PZZA
$1.58B
| $11.5M | 0.01% |
217,604
+30,022
| +16% | +$1.59M |
|
31
Starbucks
SBUX
$99.2B
| $10.3M | 0.01% |
105,724
-128,322
| -55% | -$12.5M |
|
32
PAR Technology
PAR
$1.99B
| $10.2M | 0.01% |
193,997
-4,319
| -2% | -$228K |
|
33
Mercado Libre
MELI
$120B
| $10.2M | 0.01% |
4,954
-2,161
| -30% | -$4.46M |
|
34
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.01% |
198,120
+151,960
| +329% | +$7.75M |
|
35
United Airlines
UAL
$34.4B
| $9.35M | 0.01% |
161,188
-75,686
| -32% | -$4.39M |
|
36
Trane Technologies
TT
$90.9B
| $9.06M | 0.01% |
23,601
+15,259
| +183% | +$5.86M |
|
37
Carvana
CVNA
$50B
| $8.85M | 0.01% |
52,110
-36,365
| -41% | -$6.17M |
|
38
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $8.52M | 0.01% |
66,378
+27,674
| +72% | +$3.55M |
|
39
Pfizer
PFE
$141B
| $8.48M | 0.01% |
291,596
-126,805
| -30% | -$3.69M |
|
40
SPDR Gold Trust
GLD
$111B
| $8.46M | 0.01% |
34,545
-53,586
| -61% | -$13.1M |
|
41
VanEck Oil Services ETF
OIH
$862M
| $8.42M | 0.01% |
29,752
+2,987
| +11% | +$845K |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $8.36M | 0.01% |
207,138
+59,594
| +40% | +$2.41M |
|
43
Intel
INTC
$105B
| $8.11M | 0.01% |
339,389
-91,684
| -21% | -$2.19M |
|
44
FedEx
FDX
$53.2B
| $8.09M | 0.01% |
30,241
+24,804
| +456% | +$6.64M |
|
45
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $7.75M | 0.01% |
47,895
+5,206
| +12% | +$843K |
|
46
ON Semiconductor
ON
$19.5B
| $7.66M | 0.01% |
102,996
-12,237
| -11% | -$910K |
|
47
Marvell Technology
MRVL
$53.7B
| $7.6M | 0.01% |
107,078
-80,131
| -43% | -$5.69M |
|
48
RH
RH
$4.14B
| $7.54M | 0.01% |
22,205
-229
| -1% | -$77.7K |
|
49
Las Vegas Sands
LVS
$38B
| $7.45M | 0.01% |
145,670
+43,660
| +43% | +$2.23M |
|
|
50
Apple
AAPL
$3.54T
| $7.37M | 0.01% |
32,354
-1,107,810
| -97% | -$252M |
|