Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-37%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-59.94%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 3 |
Booking.com
BKNG
|
$56.4M |
| 4 |
Home Depot
HD
|
$56M |
| 5 |
Amazon
AMZN
|
$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $7.37M | 0.01% |
195,621
+79,706
| +69% | +$3M |
|
52
3M
MMM
$81B
| $7.22M | 0.01% |
52,553
-28,897
| -35% | -$3.97M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $6.25M | 0.01% |
93,379
+84,922
| +1,004% | +$5.69M |
|
54
Tesla
TSLA
$1.08T
| $6.25M | 0.01% |
23,989
-8,117
| -25% | -$2.11M |
|
55
Estee Lauder
EL
$33.1B
| $6.22M | 0.01% |
+62,268
| New | +$6.22M |
|
56
Chevron
CVX
$318B
| $6.18M | 0.01% |
42,462
+36,407
| +601% | +$5.3M |
|
57
Coca-Cola
KO
$297B
| $5.97M | 0.01% |
83,133
+2,551
| +3% | +$183K |
|
58
Charles Schwab
SCHW
$175B
| $5.89M | 0.01% |
91,391
-16,419
| -15% | -$1.06M |
|
59
PayPal
PYPL
$66.5B
| $5.82M | 0.01% |
74,787
-114,521
| -60% | -$8.92M |
|
60
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.56M | 0.01% |
51,057
+452
| +0.9% | +$49.2K |
|
61
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $5.56M | 0.01% |
94,938
+63,696
| +204% | +$3.73M |
|
62
DoorDash
DASH
$106B
| $5.46M | 0.01% |
38,358
+14,271
| +59% | +$2.03M |
|
63
GE Vernova
GEV
$157B
| $5.44M | 0.01% |
21,780
+1,778
| +9% | +$444K |
|
64
Western Digital
WDC
$29.8B
| $5.37M | 0.01% |
77,300
-11,414
| -13% | -$792K |
|
65
Boston Scientific
BSX
$159B
| $5.36M | 0.01% |
64,353
+42,741
| +198% | +$3.56M |
|
66
Mastercard
MA
$536B
| $5.35M | 0.01% |
10,831
-20,321
| -65% | -$10M |
|
67
Phillips 66
PSX
$52.8B
| $5.3M | 0.01% |
40,474
-3,973
| -9% | -$521K |
|
68
ServiceNow
NOW
$191B
| $5.3M | 0.01% |
6,009
-881
| -13% | -$777K |
|
69
JD.com
JD
$44.2B
| $5.29M | 0.01% |
132,561
-82,593
| -38% | -$3.3M |
|
70
Micron Technology
MU
$133B
| $5.29M | 0.01% |
49,178
-54,844
| -53% | -$5.9M |
|
71
Verizon
VZ
$184B
| $5.24M | 0.01% |
116,818
+30,295
| +35% | +$1.36M |
|
72
CrowdStrike
CRWD
$104B
| $5.15M | 0.01% |
18,013
-19,563
| -52% | -$5.59M |
|
73
Schlumberger
SLB
$52.2B
| $5M | 0.01% |
118,220
+40,198
| +52% | +$1.7M |
|
74
Energy Transfer Partners
ET
$60.3B
| $4.94M | 0.01% |
307,619
-262,201
| -46% | -$4.21M |
|
75
Newmont
NEM
$82.8B
| $4.92M | 0.01% |
91,266
+14,852
| +19% | +$801K |
|