Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Restaurant Brands International
QSR
$20.3B
| $413K | ﹤0.01% |
6,203
+2,044
| +49% | +$136K |
|
652
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $413K | ﹤0.01% |
+1,929
| New | +$413K |
|
653
Simplify Stable Income ETF
BUCK
$348M
| $413K | ﹤0.01% |
+16,438
| New | +$413K |
|
654
PACCAR
PCAR
$51.8B
| $412K | ﹤0.01% |
+4,851
| New | +$412K |
|
655
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $411K | ﹤0.01% |
2,903
-31,458
| -92% | -$4.46M |
|
656
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $411K | ﹤0.01% |
10,508
-29,804
| -74% | -$1.17M |
|
657
Paychex
PAYX
$47.9B
| $409K | ﹤0.01% |
+3,547
| New | +$409K |
|
658
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $408K | ﹤0.01% |
9,750
-2,282
| -19% | -$95.4K |
|
659
Hewlett Packard
HPE
$32.2B
| $407K | ﹤0.01% |
23,458
-67,898
| -74% | -$1.18M |
|
660
Helmerich & Payne
HP
$2.07B
| $407K | ﹤0.01% |
9,646
-36
| -0.4% | -$1.52K |
|
661
Progyny
PGNY
$1.95B
| $403K | ﹤0.01% |
11,846
+4,545
| +62% | +$155K |
|
662
Camping World
CWH
$1.06B
| $403K | ﹤0.01% |
19,728
+12,499
| +173% | +$255K |
|
663
Infosys
INFY
$70.4B
| $402K | ﹤0.01% |
23,491
+5,959
| +34% | +$102K |
|
664
Shake Shack
SHAK
$3.92B
| $402K | ﹤0.01% |
+6,917
| New | +$402K |
|
665
Conagra Brands
CAG
$9.27B
| $399K | ﹤0.01% |
14,566
+4,032
| +38% | +$111K |
|
666
Kinsale Capital Group
KNSL
$9.92B
| $399K | ﹤0.01% |
+963
| New | +$399K |
|
667
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $397K | ﹤0.01% |
+18,865
| New | +$397K |
|
668
Coupang
CPNG
$58.6B
| $397K | ﹤0.01% |
23,353
-10,875
| -32% | -$185K |
|
669
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $397K | ﹤0.01% |
25,834
+10,184
| +65% | +$156K |
|
|
GTM
670
ZoomInfo Technologies
GTM
$3.63B
| $397K | ﹤0.01% |
+24,194
| New | +$397K |
|
671
BILL Holdings
BILL
$5.38B
| $394K | ﹤0.01% |
3,628
-1,806
| -33% | -$196K |
|
672
Louisiana-Pacific
LPX
$6.64B
| $394K | ﹤0.01% |
+7,124
| New | +$394K |
|
673
FirstEnergy
FE
$25B
| $393K | ﹤0.01% |
11,497
+3,958
| +53% | +$135K |
|
674
Global X Silver Miners ETF NEW
SIL
$3.09B
| $392K | ﹤0.01% |
16,405
-2,336
| -12% | -$55.8K |
|
675
Axsome Therapeutics
AXSM
$6.19B
| $391K | ﹤0.01% |
5,592
-2,227
| -28% | -$156K |
|