Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 3 |
ASML
ASML
|
$47.4M |
| 4 |
Coinbase
COIN
|
$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$229M |
| 2 |
Advanced Micro Devices
AMD
|
$88.3M |
| 3 |
Booking.com
BKNG
|
$67.2M |
| 4 |
Cigna
CI
|
$61.5M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$171B
| $7.87M | 0.01% |
100,950
+89,046
| +748% | +$6.94M |
|
52
Okta
OKTA
$16.4B
| $7.79M | 0.01% |
72,146
+7,843
| +12% | +$847K |
|
53
iShares MSCI India ETF
INDA
$9.24B
| $7.5M | 0.01% |
+146,282
| New | +$7.5M |
|
54
Philip Morris
PM
$260B
| $7.46M | 0.01% |
48,098
+12,160
| +34% | +$1.89M |
|
55
Freeport-McMoran
FCX
$64.5B
| $7.29M | 0.01% |
189,771
+99,489
| +110% | +$3.82M |
|
56
Boeing
BA
$179B
| $7.24M | 0.01% |
41,787
-59,782
| -59% | -$10.4M |
|
57
ServiceNow
NOW
$189B
| $7.17M | 0.01% |
8,988
+4,491
| +100% | +$3.58M |
|
58
Vistra
VST
$63B
| $7.08M | 0.01% |
59,452
+4,643
| +8% | +$553K |
|
59
Salesforce
CRM
$242B
| $6.9M | 0.01% |
25,545
-22,412
| -47% | -$6.05M |
|
60
Elbit Systems
ESLT
$22.3B
| $6.81M | 0.01% |
17,564
+7,400
| +73% | +$2.87M |
|
61
Constellation Energy
CEG
$96B
| $6.54M | 0.01% |
31,839
+3,681
| +13% | +$756K |
|
62
Danaher
DHR
$147B
| $6.54M | 0.01% |
31,764
+11,464
| +56% | +$2.36M |
|
63
Tesla
TSLA
$1.06T
| $6.48M | 0.01% |
24,569
+9,237
| +60% | +$2.43M |
|
64
Dollar General
DG
$23.9B
| $6.45M | 0.01% |
74,951
+33,859
| +82% | +$2.92M |
|
65
Capital One
COF
$145B
| $6.25M | 0.01% |
35,997
+6,006
| +20% | +$1.04M |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.15M | 0.01% |
68,380
+2,303
| +3% | +$207K |
|
67
United Rentals
URI
$61.7B
| $6.09M | 0.01% |
9,700
-577
| -6% | -$362K |
|
68
Datadog
DDOG
$47B
| $6.04M | 0.01% |
59,726
+57,302
| +2,364% | +$5.79M |
|
69
Akamai
AKAM
$11.3B
| $6.02M | 0.01% |
75,199
+49,593
| +194% | +$3.97M |
|
70
Phillips 66
PSX
$54.1B
| $5.98M | 0.01% |
49,087
+27,269
| +125% | +$3.32M |
|
71
Estee Lauder
EL
$33B
| $5.94M | 0.01% |
90,794
-1,690
| -2% | -$111K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $5.84M | 0.01% |
10,123
+448
| +5% | +$258K |
|
73
Pfizer
PFE
$142B
| $5.78M | 0.01% |
229,395
-82,595
| -26% | -$2.08M |
|
74
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $5.71M | 0.01% |
37,458
-64,053
| -63% | -$9.76M |
|
75
Cisco
CSCO
$268B
| $5.69M | 0.01% |
93,477
-9,912
| -10% | -$603K |
|