Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$13.1B
(+31%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
420
Reduced
371
Closed
336
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $14.5M | 0.02% |
49,272
+46,557
| +1,715% | +$13.7M |
|
52
Marvell Technology
MRVL
$53.5B
| $14.3M | 0.02% |
237,323
-5,048
| -2% | -$304K |
|
53
Citigroup
C
$173B
| $14M | 0.01% |
271,730
+22,317
| +9% | +$1.15M |
|
54
iShares Russell 2000 ETF
IWM
$66.3B
| $13.9M | 0.01% |
69,418
-40,267
| -37% | -$8.08M |
|
55
Mercado Libre
MELI
$120B
| $13.8M | 0.01% |
8,781
-1,168
| -12% | -$1.84M |
|
56
Delta Air Lines
DAL
$40.2B
| $13.6M | 0.01% |
338,055
-40,465
| -11% | -$1.63M |
|
57
Salesforce
CRM
$243B
| $13.5M | 0.01% |
51,479
+25,267
| +96% | +$6.65M |
|
58
SPDR Gold Trust
GLD
$111B
| $13.2M | 0.01% |
69,195
+15,683
| +29% | +$3M |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $12.9M | 0.01% |
477,778
-29,869
| -6% | -$806K |
|
60
Shopify
SHOP
$182B
| $12.4M | 0.01% |
158,818
+27,148
| +21% | +$2.11M |
|
61
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $12.2M | 0.01% |
388,133
+63,297
| +19% | +$1.99M |
|
62
Bank of America
BAC
$369B
| $12.1M | 0.01% |
358,886
-218,569
| -38% | -$7.36M |
|
63
Home Depot
HD
$405B
| $12M | 0.01% |
34,607
-933
| -3% | -$323K |
|
64
Netflix
NFLX
$515B
| $12M | 0.01% |
+24,629
| New | +$12M |
|
65
Western Digital
WDC
$29.6B
| $11.9M | 0.01% |
227,496
+87,859
| +63% | +$4.6M |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $11.9M | 0.01% |
29,184
+4,458
| +18% | +$1.81M |
|
67
Micron Technology
MU
$132B
| $11.4M | 0.01% |
133,606
+107,966
| +421% | +$9.21M |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $11.4M | 0.01% |
156,530
+23,515
| +18% | +$1.71M |
|
69
First Solar
FSLR
$21.5B
| $11.1M | 0.01% |
64,681
+58,203
| +898% | +$10M |
|
70
Hershey
HSY
$37.3B
| $11M | 0.01% |
58,735
+49,216
| +517% | +$9.18M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.01% |
728,952
+154,737
| +27% | +$2.29M |
|
72
Oracle
ORCL
$625B
| $10.8M | 0.01% |
102,128
+99,428
| +3,683% | +$10.5M |
|
73
Honeywell
HON
$135B
| $10.7M | 0.01% |
51,226
+14,507
| +40% | +$3.04M |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $10.7M | 0.01% |
47,337
+14,374
| +44% | +$3.24M |
|
75
Walmart
WMT
$787B
| $10.6M | 0.01% |
67,405
+48,658
| +260% | +$7.67M |
|