Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
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 | |
|---|---|---|---|---|---|---|
|
MOMO
826
Hello Group
MOMO
$1.22B
| $353K | ﹤0.01% |
50,728
+14,638
| +41% | +$102K |
|
827
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $352K | ﹤0.01% |
+10,025
| New | +$352K |
|
828
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $352K | ﹤0.01% |
+4,124
| New | +$352K |
|
|
JKS
829
JinkoSolar
JKS
$1.26B
| $351K | ﹤0.01% |
+9,514
| New | +$351K |
|
830
TechnipFMC
FTI
$16.8B
| $350K | ﹤0.01% |
+17,373
| New | +$350K |
|
831
Royal Gold
RGLD
$12.3B
| $349K | ﹤0.01% |
2,889
-31,131
| -92% | -$3.77M |
|
832
Upstart Holdings
UPST
$6.01B
| $348K | ﹤0.01% |
8,509
-1,689
| -17% | -$69K |
|
|
ACCD
833
DELISTED
Accolade, Inc. Common Stock
ACCD
| $346K | ﹤0.01% |
+28,828
| New | +$346K |
|
834
Sigma Lithium
SGML
$610M
| $345K | ﹤0.01% |
10,957
-39,974
| -78% | -$1.26M |
|
835
Enova International
ENVA
$2.88B
| $344K | ﹤0.01% |
+6,221
| New | +$344K |
|
836
Warrior Met Coal
HCC
$3.08B
| $343K | ﹤0.01% |
+5,631
| New | +$343K |
|
837
American Outdoor Brands
AOUT
$111M
| $343K | ﹤0.01% |
+40,834
| New | +$343K |
|
838
Fiserv
FI
$71.8B
| $341K | ﹤0.01% |
+2,566
| New | +$341K |
|
839
Genius Sports
GENI
$2.99B
| $340K | ﹤0.01% |
55,001
+43,052
| +360% | +$266K |
|
840
Elanco Animal Health
ELAN
$9.11B
| $340K | ﹤0.01% |
22,803
+5,322
| +30% | +$79.3K |
|
841
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $337K | ﹤0.01% |
+5,695
| New | +$337K |
|
842
LGI Homes
LGIH
$1.41B
| $337K | ﹤0.01% |
2,528
-4,062
| -62% | -$541K |
|
843
Teladoc Health
TDOC
$1.32B
| $336K | ﹤0.01% |
15,613
-8,328
| -35% | -$179K |
|
844
Tyson Foods
TSN
$19.7B
| $335K | ﹤0.01% |
6,233
-35,857
| -85% | -$1.93M |
|
845
Southern Company
SO
$101B
| $333K | ﹤0.01% |
+4,753
| New | +$333K |
|
|
EDR
846
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $333K | ﹤0.01% |
+14,030
| New | +$333K |
|
847
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $332K | ﹤0.01% |
+2,835
| New | +$332K |
|
848
Burlington
BURL
$17.6B
| $332K | ﹤0.01% |
+1,705
| New | +$332K |
|
|
FLG
849
Flagstar Financial, Inc.
FLG
$5.24B
| $331K | ﹤0.01% |
+10,799
| New | +$331K |
|
850
Crocs
CROX
$4.43B
| $329K | ﹤0.01% |
+3,525
| New | +$329K |
|