Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 3 |
ASML
ASML
|
$47.4M |
| 4 |
Coinbase
COIN
|
$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$229M |
| 2 |
Advanced Micro Devices
AMD
|
$88.3M |
| 3 |
Booking.com
BKNG
|
$67.2M |
| 4 |
Cigna
CI
|
$61.5M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $13.1M | 0.02% |
79,365
-263,359
| -77% | -$43.5M |
|
27
Citigroup
C
$175B
| $12.9M | 0.02% |
182,854
+165,062
| +928% | +$11.6M |
|
28
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $12.5M | 0.01% |
43,106
-41,354
| -49% | -$12M |
|
29
Micron Technology
MU
$133B
| $12.4M | 0.01% |
140,624
-45,176
| -24% | -$4M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 0.01% |
133,498
+69,418
| +108% | +$6.26M |
|
31
Nice
NICE
$8.48B
| $11.1M | 0.01% |
71,596
+54,092
| +309% | +$8.41M |
|
32
Robinhood
HOOD
$89.6B
| $10.4M | 0.01% |
248,177
+171,305
| +223% | +$7.18M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $9.68M | 0.01% |
62,017
+38,773
| +167% | +$6.05M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.55M | 0.01% |
14,990
+1,802
| +14% | +$1.15M |
|
35
SPDR Gold Trust
GLD
$111B
| $9.41M | 0.01% |
+33,118
| New | +$9.41M |
|
36
Energy Transfer Partners
ET
$60.3B
| $9.31M | 0.01% |
497,570
+339,254
| +214% | +$6.35M |
|
37
iShares Bitcoin Trust
IBIT
$83.8B
| $9.11M | 0.01% |
191,618
+82,747
| +76% | +$3.94M |
|
38
Bank of America
BAC
$371B
| $8.87M | 0.01% |
214,950
+71,088
| +49% | +$2.93M |
|
39
Charter Communications
CHTR
$35.7B
| $8.82M | 0.01% |
23,892
+17,342
| +265% | +$6.4M |
|
40
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $8.69M | 0.01% |
542,253
+310,118
| +134% | +$4.97M |
|
41
Goldman Sachs
GS
$221B
| $8.69M | 0.01% |
16,002
-56,768
| -78% | -$30.8M |
|
42
Southwest Airlines
LUV
$17B
| $8.66M | 0.01% |
257,740
+237,977
| +1,204% | +$7.99M |
|
43
Royal Gold
RGLD
$11.9B
| $8.3M | 0.01% |
51,164
+29,316
| +134% | +$4.75M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.28M | 0.01% |
83,894
+61,917
| +282% | +$6.11M |
|
45
Home Depot
HD
$406B
| $8.27M | 0.01% |
23,086
-43,971
| -66% | -$15.7M |
|
46
W.W. Grainger
GWW
$48.7B
| $8.19M | 0.01% |
+8,403
| New | +$8.19M |
|
47
Deere & Co
DE
$127B
| $8.01M | 0.01% |
17,213
+12,460
| +262% | +$5.8M |
|
48
Mercado Libre
MELI
$120B
| $8M | 0.01% |
3,904
-3,956
| -50% | -$8.1M |
|
49
Simon Property Group
SPG
$58.7B
| $7.95M | 0.01% |
48,401
+5,646
| +13% | +$928K |
|
50
First Solar
FSLR
$21.6B
| $7.94M | 0.01% |
62,358
+9,641
| +18% | +$1.23M |
|