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 | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.4B
| $833K | ﹤0.01% |
16,009
+3,658
| +30% | +$190K |
|
502
Agilent Technologies
A
$36.3B
| $832K | ﹤0.01% |
5,985
-8,646
| -59% | -$1.2M |
|
503
Canadian Solar
CSIQ
$731M
| $829K | ﹤0.01% |
+31,601
| New | +$829K |
|
504
KBR
KBR
$6.35B
| $827K | ﹤0.01% |
14,928
-18,594
| -55% | -$1.03M |
|
505
Icahn Enterprises
IEP
$4.83B
| $826K | ﹤0.01% |
48,069
+13,906
| +41% | +$239K |
|
506
CDW
CDW
$22B
| $825K | ﹤0.01% |
+3,628
| New | +$825K |
|
507
Nexstar Media Group
NXST
$6.33B
| $814K | ﹤0.01% |
5,196
-10,455
| -67% | -$1.64M |
|
508
Bath & Body Works
BBWI
$5.87B
| $814K | ﹤0.01% |
+18,868
| New | +$814K |
|
509
Autodesk
ADSK
$69.6B
| $814K | ﹤0.01% |
+3,342
| New | +$814K |
|
510
Toast
TOST
$23.8B
| $813K | ﹤0.01% |
44,528
+19,874
| +81% | +$363K |
|
511
Camping World
CWH
$1.11B
| $812K | ﹤0.01% |
30,936
+11,208
| +57% | +$294K |
|
512
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$683M
| $811K | ﹤0.01% |
+7,388
| New | +$811K |
|
513
Gartner
IT
$18.7B
| $808K | ﹤0.01% |
1,792
+968
| +117% | +$437K |
|
514
Live Nation Entertainment
LYV
$39.3B
| $808K | ﹤0.01% |
8,630
+4,643
| +116% | +$435K |
|
515
OneMain Financial
OMF
$7.27B
| $807K | ﹤0.01% |
16,410
+9,369
| +133% | +$461K |
|
516
Hologic
HOLX
$14.8B
| $807K | ﹤0.01% |
11,289
+165
| +1% | +$11.8K |
|
517
Corteva
CTVA
$49.5B
| $806K | ﹤0.01% |
+16,825
| New | +$806K |
|
|
X
518
DELISTED
US Steel
X
| $806K | ﹤0.01% |
+16,565
| New | +$806K |
|
519
Ally Financial
ALLY
$12.7B
| $799K | ﹤0.01% |
+22,867
| New | +$799K |
|
520
Affirm
AFRM
$28B
| $798K | ﹤0.01% |
+16,232
| New | +$798K |
|
521
D.R. Horton
DHI
$54.9B
| $797K | ﹤0.01% |
+5,242
| New | +$797K |
|
522
SiriusXM
SIRI
$8.23B
| $796K | ﹤0.01% |
14,556
+3,003
| +26% | +$164K |
|
523
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $793K | ﹤0.01% |
+15,338
| New | +$793K |
|
524
StoneCo
STNE
$4.62B
| $791K | ﹤0.01% |
43,877
+9,753
| +29% | +$176K |
|
525
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
| $791K | ﹤0.01% |
23,987
-11,944
| -33% | -$394K |
|