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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.7B
| $783K | ﹤0.01% |
+4,373
| New | +$783K |
|
527
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $779K | ﹤0.01% |
+28,754
| New | +$779K |
|
528
California Resources
CRC
$4.27B
| $779K | ﹤0.01% |
14,244
-721
| -5% | -$39.4K |
|
529
Applovin
APP
$189B
| $777K | ﹤0.01% |
+19,490
| New | +$777K |
|
530
Trip.com Group
TCOM
$47.3B
| $776K | ﹤0.01% |
+21,544
| New | +$776K |
|
531
Vornado Realty Trust
VNO
$7.66B
| $762K | ﹤0.01% |
26,963
-17,077
| -39% | -$482K |
|
532
Baytex Energy
BTE
$1.71B
| $759K | ﹤0.01% |
228,574
-23,326
| -9% | -$77.4K |
|
533
HEICO
HEI
$44B
| $756K | ﹤0.01% |
+4,229
| New | +$756K |
|
534
British American Tobacco
BTI
$123B
| $750K | ﹤0.01% |
25,613
-5,728
| -18% | -$168K |
|
535
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $745K | ﹤0.01% |
20,606
+3,943
| +24% | +$143K |
|
536
American Electric Power
AEP
$58B
| $745K | ﹤0.01% |
+9,167
| New | +$745K |
|
537
Emerson Electric
EMR
$74.3B
| $744K | ﹤0.01% |
+7,644
| New | +$744K |
|
538
Howmet Aerospace
HWM
$72.2B
| $739K | ﹤0.01% |
13,646
+9,129
| +202% | +$494K |
|
539
Lemonade
LMND
$3.9B
| $733K | ﹤0.01% |
45,425
+24,502
| +117% | +$395K |
|
540
First Trust Cloud Computing ETF
SKYY
$3.19B
| $729K | ﹤0.01% |
+8,310
| New | +$729K |
|
541
Ares Capital
ARCC
$15.7B
| $728K | ﹤0.01% |
36,346
-47,640
| -57% | -$954K |
|
542
Dollar Tree
DLTR
$19.6B
| $727K | ﹤0.01% |
5,120
-1,564
| -23% | -$222K |
|
|
DQ
543
Daqo New Energy
DQ
$1.86B
| $727K | ﹤0.01% |
27,336
+10,808
| +65% | +$287K |
|
544
Franco-Nevada
FNV
$37.8B
| $723K | ﹤0.01% |
+6,524
| New | +$723K |
|
545
DTE Energy
DTE
$28B
| $720K | ﹤0.01% |
6,526
+2,085
| +47% | +$230K |
|
546
Cloudflare
NET
$76.2B
| $719K | ﹤0.01% |
8,639
-42,415
| -83% | -$3.53M |
|
547
Photronics
PLAB
$1.34B
| $717K | ﹤0.01% |
+22,841
| New | +$717K |
|
548
Red Rock Resorts
RRR
$3.63B
| $716K | ﹤0.01% |
+13,432
| New | +$716K |
|
549
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $715K | ﹤0.01% |
24,518
+15,096
| +160% | +$440K |
|
550
ProShares Ultra QQQ
QLD
$9.15B
| $713K | ﹤0.01% |
9,382
+846
| +10% | +$64.3K |
|