Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $1.33M | ﹤0.01% |
+14,289
| New | +$1.33M |
|
477
Arista Networks
ANET
$176B
| $1.33M | ﹤0.01% |
+11,904
| New | +$1.33M |
|
478
NexGen Energy
NXE
$4.55B
| $1.33M | ﹤0.01% |
198,410
+74,139
| +60% | +$495K |
|
479
Ross Stores
ROST
$49.6B
| $1.32M | ﹤0.01% |
+8,724
| New | +$1.32M |
|
480
Golar LNG
GLNG
$4.22B
| $1.32M | ﹤0.01% |
31,407
-29,494
| -48% | -$1.24M |
|
481
American Airlines Group
AAL
$8.54B
| $1.32M | ﹤0.01% |
74,710
-201,956
| -73% | -$3.56M |
|
482
VanEck Gold Miners ETF
GDX
$20.2B
| $1.32M | ﹤0.01% |
38,964
-168,174
| -81% | -$5.68M |
|
483
IQVIA
IQV
$31.9B
| $1.31M | ﹤0.01% |
6,630
+3,701
| +126% | +$731K |
|
484
Boot Barn
BOOT
$5.71B
| $1.31M | ﹤0.01% |
8,514
+6,669
| +361% | +$1.02M |
|
485
Plexus
PLXS
$3.72B
| $1.29M | ﹤0.01% |
+8,242
| New | +$1.29M |
|
486
Wolverine World Wide
WWW
$2.58B
| $1.29M | ﹤0.01% |
58,544
-35,050
| -37% | -$773K |
|
487
Chubb
CB
$111B
| $1.29M | ﹤0.01% |
4,683
-40,347
| -90% | -$11.1M |
|
488
TG Therapeutics
TGTX
$5.14B
| $1.28M | ﹤0.01% |
40,747
+28,468
| +232% | +$895K |
|
489
Varonis Systems
VRNS
$6.45B
| $1.27M | ﹤0.01% |
+29,009
| New | +$1.27M |
|
490
PennyMac Financial
PFSI
$6.26B
| $1.27M | ﹤0.01% |
12,559
+5,623
| +81% | +$570K |
|
491
Celanese
CE
$5.09B
| $1.27M | ﹤0.01% |
+18,653
| New | +$1.27M |
|
492
AGNC Investment
AGNC
$10.8B
| $1.27M | ﹤0.01% |
137,534
+96,871
| +238% | +$896K |
|
493
Dutch Bros
BROS
$8.16B
| $1.27M | ﹤0.01% |
24,196
-898
| -4% | -$47.2K |
|
494
Fiserv
FI
$73.5B
| $1.27M | ﹤0.01% |
6,160
-6,030
| -49% | -$1.24M |
|
495
AB InBev
BUD
$116B
| $1.27M | ﹤0.01% |
25,428
-10,543
| -29% | -$525K |
|
496
HEICO
HEI
$44.2B
| $1.26M | ﹤0.01% |
+5,241
| New | +$1.26M |
|
497
Fox Class A
FOXA
$27.8B
| $1.25M | ﹤0.01% |
25,664
+10,742
| +72% | +$525K |
|
498
Citigroup
C
$176B
| $1.25M | ﹤0.01% |
17,792
-56,567
| -76% | -$3.98M |
|
499
Group 1 Automotive
GPI
$6.17B
| $1.25M | ﹤0.01% |
2,988
+698
| +30% | +$293K |
|
500
Global E Online
GLBE
$6.16B
| $1.25M | ﹤0.01% |
+22,903
| New | +$1.25M |
|