Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-88.99%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
291
Closed
382
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $9.4M | 0.01% |
202,079
+39,262
| +24% | +$1.83M |
|
52
Nice
NICE
$8.48B
| $9.08M | 0.01% |
40,444
+36,676
| +973% | +$8.23M |
|
53
Boeing
BA
$176B
| $8.99M | 0.01% |
42,604
+35,866
| +532% | +$7.57M |
|
54
APA Corp
APA
$8.11B
| $8.4M | 0.01% |
237,528
+186,505
| +366% | +$6.6M |
|
55
Trade Desk
TTD
$26.3B
| $8.17M | 0.01% |
136,033
+57,743
| +74% | +$3.47M |
|
56
Verizon
VZ
$184B
| $8.14M | 0.01% |
210,565
+135,328
| +180% | +$5.23M |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.68M | 0.01% |
+60,975
| New | +$7.68M |
|
58
Newmont
NEM
$82.8B
| $7.53M | 0.01% |
154,108
-65,973
| -30% | -$3.22M |
|
59
Intuit
INTU
$187B
| $7.41M | 0.01% |
16,832
-98,606
| -85% | -$43.4M |
|
60
Palo Alto Networks
PANW
$128B
| $7.35M | 0.01% |
37,983
-6,315
| -14% | -$1.22M |
|
61
Western Digital
WDC
$29.8B
| $7.31M | 0.01% |
196,199
+97,808
| +99% | +$3.65M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $7.29M | 0.01% |
27,905
-2,051
| -7% | -$536K |
|
63
Nike
NKE
$110B
| $7.23M | 0.01% |
60,197
+38,020
| +171% | +$4.57M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.92M | 0.01% |
93,330
-25,021
| -21% | -$1.85M |
|
65
Ulta Beauty
ULTA
$23.8B
| $6.69M | 0.01% |
12,472
+1,368
| +12% | +$734K |
|
66
Lockheed Martin
LMT
$105B
| $6.51M | 0.01% |
13,753
+4,030
| +41% | +$1.91M |
|
67
Goldman Sachs
GS
$221B
| $6.48M | 0.01% |
20,191
+7,160
| +55% | +$2.3M |
|
68
JPMorgan Chase
JPM
$824B
| $6.48M | 0.01% |
50,290
+24,063
| +92% | +$3.1M |
|
69
Cisco
CSCO
$268B
| $6.41M | 0.01% |
124,537
+10,511
| +9% | +$541K |
|
70
ON Semiconductor
ON
$19.5B
| $6.36M | 0.01% |
77,718
+32,501
| +72% | +$2.66M |
|
71
Simon Property Group
SPG
$58.7B
| $6.2M | 0.01% |
57,654
+55,824
| +3,050% | +$6M |
|
72
MGM Resorts International
MGM
$10.4B
| $6.11M | 0.01% |
140,914
+130,057
| +1,198% | +$5.64M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.89M | 0.01% |
148,993
+98,031
| +192% | +$3.87M |
|
74
Netflix
NFLX
$521B
| $5.86M | 0.01% |
17,327
-150,456
| -90% | -$50.9M |
|
75
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $5.86M | 0.01% |
326,513
+183,984
| +129% | +$3.3M |
|