Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+16%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $13.2M | 0.01% |
27,341
+26,995
| +7,802% | +$13M |
|
52
Honeywell
HON
$135B
| $12.7M | 0.01% |
56,154
+54,622
| +3,565% | +$12.4M |
|
|
53
Vanguard S&P 500 ETF
VOO
$721B
| $12.6M | 0.01% |
23,320
-171,989
| -88% | -$93M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $12.5M | 0.01% |
+91,207
| New | +$12.5M |
|
55
Amgen
AMGN
$152B
| $12.2M | 0.01% |
47,212
+42,955
| +1,009% | +$11.1M |
|
56
UnitedHealth
UNH
$277B
| $12.1M | 0.01% |
23,872
+21,127
| +770% | +$10.7M |
|
57
AbbVie
ABBV
$375B
| $12M | 0.01% |
67,867
+55,351
| +442% | +$9.75M |
|
58
McDonald's
MCD
$226B
| $11.6M | 0.01% |
40,151
-30,785
| -43% | -$8.92M |
|
59
Costco
COST
$420B
| $11.6M | 0.01% |
12,543
+11,742
| +1,466% | +$10.8M |
|
60
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.35B
| $11.5M | 0.01% |
67,229
+19,334
| +40% | +$3.3M |
|
61
Netflix
NFLX
$518B
| $11.5M | 0.01% |
12,720
+6,970
| +121% | +$6.28M |
|
62
T-Mobile US
TMUS
$284B
| $11.1M | 0.01% |
50,198
+43,769
| +681% | +$9.66M |
|
63
ASML
ASML
$289B
| $11M | 0.01% |
15,791
-2,556
| -14% | -$1.78M |
|
64
Wynn Resorts
WYNN
$13.1B
| $10.7M | 0.01% |
125,198
+114,281
| +1,047% | +$9.81M |
|
65
Cheniere Energy
LNG
$52.5B
| $10.6M | 0.01% |
49,744
+44,650
| +877% | +$9.51M |
|
66
Entegris
ENTG
$11.9B
| $10.5M | 0.01% |
105,278
+96,139
| +1,052% | +$9.57M |
|
67
Johnson & Johnson
JNJ
$428B
| $10.4M | 0.01% |
72,736
+66,391
| +1,046% | +$9.52M |
|
68
3M
MMM
$80.8B
| $10.1M | 0.01% |
77,892
+25,339
| +48% | +$3.27M |
|
69
FedEx
FDX
$52.9B
| $10M | 0.01% |
35,788
+5,547
| +18% | +$1.56M |
|
70
Global X Uranium ETF
URA
$4.22B
| $9.44M | 0.01% |
351,784
+320,568
| +1,027% | +$8.6M |
|
71
Caterpillar
CAT
$193B
| $9.43M | 0.01% |
25,990
+24,712
| +1,934% | +$8.97M |
|
72
CrowdStrike
CRWD
$103B
| $9.42M | 0.01% |
26,977
+8,964
| +50% | +$3.13M |
|
73
First Solar
FSLR
$21.4B
| $9.39M | 0.01% |
52,717
-2,211
| -4% | -$394K |
|
74
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.27M | 0.01% |
13,188
+11,552
| +706% | +$8.12M |
|
75
DoorDash
DASH
$106B
| $9.26M | 0.01% |
54,624
+16,266
| +42% | +$2.76M |
|