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 | |
|---|---|---|---|---|---|---|
|
CNH
951
CNH Industrial
CNH
$14B
| $256K | ﹤0.01% |
+21,025
| New | +$256K |
|
952
DHT Holdings
DHT
$1.95B
| $256K | ﹤0.01% |
+26,093
| New | +$256K |
|
953
Ameren
AEE
$27B
| $255K | ﹤0.01% |
+3,519
| New | +$255K |
|
954
LegalZoom.com
LZ
$1.87B
| $255K | ﹤0.01% |
22,524
+11,885
| +112% | +$134K |
|
955
Weatherford International
WFRD
$4.54B
| $254K | ﹤0.01% |
+2,594
| New | +$254K |
|
956
Entergy
ETR
$39.9B
| $253K | ﹤0.01% |
+5,008
| New | +$253K |
|
957
GSK
GSK
$83.3B
| $253K | ﹤0.01% |
6,824
-18,423
| -73% | -$683K |
|
|
HIVE
958
HIVE Digital Technologies
HIVE
$776M
| $251K | ﹤0.01% |
55,483
+34,457
| +164% | +$156K |
|
959
TrueShares Structured Outcome April ETF
APRZ
$14.5M
| $250K | ﹤0.01% |
+8,411
| New | +$250K |
|
960
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $249K | ﹤0.01% |
+3,842
| New | +$249K |
|
961
Brink's
BCO
$4.83B
| $248K | ﹤0.01% |
+2,818
| New | +$248K |
|
962
Fluence Energy
FLNC
$913M
| $248K | ﹤0.01% |
10,381
-8,724
| -46% | -$208K |
|
963
Schrodinger
SDGR
$1.37B
| $247K | ﹤0.01% |
+6,906
| New | +$247K |
|
964
Motorola Solutions
MSI
$81.1B
| $247K | ﹤0.01% |
+789
| New | +$247K |
|
965
Bombardier Recreational Products
DOOO
$4.75B
| $247K | ﹤0.01% |
+3,444
| New | +$247K |
|
966
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $247K | ﹤0.01% |
+8,263
| New | +$247K |
|
|
AD
967
Array Digital Infrastructure, Inc.
AD
$4.43B
| $246K | ﹤0.01% |
5,932
-2,566
| -30% | -$107K |
|
968
Peloton Interactive
PTON
$3.09B
| $246K | ﹤0.01% |
40,425
+14,943
| +59% | +$91K |
|
969
Futu Holdings
FUTU
$25.7B
| $246K | ﹤0.01% |
+4,503
| New | +$246K |
|
970
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$11.3M
| $246K | ﹤0.01% |
+8,904
| New | +$246K |
|
|
SAFE
971
Safehold
SAFE
$1.19B
| $246K | ﹤0.01% |
+10,499
| New | +$246K |
|
972
1-800-Flowers.com
FLWS
$329M
| $245K | ﹤0.01% |
22,706
+2,867
| +14% | +$30.9K |
|
973
Malibu Boats
MBUU
$640M
| $245K | ﹤0.01% |
+4,463
| New | +$245K |
|
974
TransDigm Group
TDG
$73.1B
| $243K | ﹤0.01% |
+240
| New | +$243K |
|
975
CoStar Group
CSGP
$36.9B
| $242K | ﹤0.01% |
2,767
-5,718
| -67% | -$500K |
|