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 | |
|---|---|---|---|---|---|---|
876
Sanofi
SNY
$115B
| $310K | ﹤0.01% |
+6,225
| New | +$310K |
|
877
MakeMyTrip
MMYT
$9.1B
| $310K | ﹤0.01% |
6,588
-1,192
| -15% | -$56K |
|
878
BlueLinx
BXC
$628M
| $309K | ﹤0.01% |
+2,726
| New | +$309K |
|
879
ProShares Ultra Semiconductors
USD
$1.49B
| $309K | ﹤0.01% |
11,346
-27,904
| -71% | -$759K |
|
880
Victoria's Secret
VSCO
$2.06B
| $309K | ﹤0.01% |
11,631
-31,222
| -73% | -$829K |
|
881
Broadridge
BR
$29.3B
| $308K | ﹤0.01% |
+1,498
| New | +$308K |
|
882
Exelon
EXC
$43.8B
| $308K | ﹤0.01% |
+8,577
| New | +$308K |
|
883
Cboe Global Markets
CBOE
$24.5B
| $307K | ﹤0.01% |
+1,718
| New | +$307K |
|
884
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $306K | ﹤0.01% |
+2,980
| New | +$306K |
|
885
Stantec
STN
$12.4B
| $302K | ﹤0.01% |
+3,769
| New | +$302K |
|
886
Kirby Corp
KEX
$4.85B
| $302K | ﹤0.01% |
3,845
-1,883
| -33% | -$148K |
|
887
Opendoor
OPEN
$4.31B
| $301K | ﹤0.01% |
67,127
+267
| +0.4% | +$1.2K |
|
888
Arcos Dorados Holdings
ARCO
$1.47B
| $299K | ﹤0.01% |
+23,591
| New | +$299K |
|
889
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $299K | ﹤0.01% |
2,451
+1,639
| +202% | +$200K |
|
890
Factset
FDS
$13.7B
| $298K | ﹤0.01% |
+625
| New | +$298K |
|
|
JOYY
891
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $297K | ﹤0.01% |
7,490
+1,262
| +20% | +$50.1K |
|
892
Valero Energy
VLO
$49.2B
| $297K | ﹤0.01% |
+2,286
| New | +$297K |
|
893
Darden Restaurants
DRI
$24.7B
| $294K | ﹤0.01% |
+1,792
| New | +$294K |
|
894
Dycom Industries
DY
$7.51B
| $294K | ﹤0.01% |
+2,553
| New | +$294K |
|
|
AVDL
895
Avadel Pharmaceuticals
AVDL
$1.54B
| $293K | ﹤0.01% |
20,776
+5,984
| +40% | +$84.5K |
|
896
Cintas
CTAS
$81.2B
| $293K | ﹤0.01% |
+1,944
| New | +$293K |
|
897
Bit Digital
BTBT
$951M
| $293K | ﹤0.01% |
69,240
+46,429
| +204% | +$196K |
|
898
WD-40
WDFC
$2.85B
| $293K | ﹤0.01% |
+1,224
| New | +$293K |
|
899
Idacorp
IDA
$6.76B
| $292K | ﹤0.01% |
2,973
-2,579
| -46% | -$254K |
|
900
Kyndryl
KD
$7.49B
| $292K | ﹤0.01% |
+14,047
| New | +$292K |
|