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 | |
|---|---|---|---|---|---|---|
651
Chart Industries
GTLS
$8.95B
| $559K | ﹤0.01% |
+4,100
| New | +$559K |
|
652
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $558K | ﹤0.01% |
26,647
+17,327
| +186% | +$363K |
|
653
Maximus
MMS
$4.94B
| $557K | ﹤0.01% |
+6,640
| New | +$557K |
|
654
GitLab
GTLB
$8.17B
| $553K | ﹤0.01% |
+8,782
| New | +$553K |
|
655
Constellation Energy
CEG
$100B
| $551K | ﹤0.01% |
+4,712
| New | +$551K |
|
656
VeriSign
VRSN
$26.5B
| $550K | ﹤0.01% |
+2,671
| New | +$550K |
|
657
Pacer Swan SOS Moderate April ETF
PSMR
$88.7M
| $550K | ﹤0.01% |
+22,060
| New | +$550K |
|
|
EXE
658
Expand Energy Corporation Common Stock
EXE
$23B
| $548K | ﹤0.01% |
+7,118
| New | +$548K |
|
659
Dynatrace
DT
$14.4B
| $547K | ﹤0.01% |
9,995
+986
| +11% | +$53.9K |
|
660
Lantheus
LNTH
$3.57B
| $547K | ﹤0.01% |
8,815
+1,663
| +23% | +$103K |
|
661
Hubbell
HUBB
$23.5B
| $541K | ﹤0.01% |
1,645
-602
| -27% | -$198K |
|
662
Restaurant Brands International
QSR
$20.3B
| $539K | ﹤0.01% |
6,901
+698
| +11% | +$54.5K |
|
663
Assured Guaranty
AGO
$3.89B
| $535K | ﹤0.01% |
+7,153
| New | +$535K |
|
664
Akamai
AKAM
$11B
| $535K | ﹤0.01% |
4,520
-4,688
| -51% | -$555K |
|
665
Cavco Industries
CVCO
$4.28B
| $535K | ﹤0.01% |
1,543
+465
| +43% | +$161K |
|
666
Ardmore Shipping
ASC
$502M
| $534K | ﹤0.01% |
37,886
-11,602
| -23% | -$163K |
|
667
Brookfield Asset Management
BAM
$89.8B
| $532K | ﹤0.01% |
+13,250
| New | +$532K |
|
668
Exact Sciences
EXAS
$10.4B
| $532K | ﹤0.01% |
+7,189
| New | +$532K |
|
669
Nutrien
NTR
$27.9B
| $532K | ﹤0.01% |
9,441
-56,527
| -86% | -$3.18M |
|
670
Box
BOX
$4.74B
| $531K | ﹤0.01% |
20,748
+11,626
| +127% | +$298K |
|
671
Stride
LRN
$6.89B
| $530K | ﹤0.01% |
+8,932
| New | +$530K |
|
672
DigitalOcean
DOCN
$3.11B
| $528K | ﹤0.01% |
14,403
+3,886
| +37% | +$143K |
|
673
RTX Corp
RTX
$207B
| $527K | ﹤0.01% |
6,265
-26,864
| -81% | -$2.26M |
|
674
General Mills
GIS
$26.7B
| $527K | ﹤0.01% |
8,089
-33,220
| -80% | -$2.16M |
|
|
NOVA
675
DELISTED
Sunnova Energy
NOVA
| $526K | ﹤0.01% |
34,511
-47,923
| -58% | -$731K |
|