Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-88.99%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
291
Closed
382
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $5.72M | 0.01% |
46,941
+37,939
| +421% | +$4.63M |
|
77
Wells Fargo
WFC
$258B
| $5.71M | 0.01% |
152,745
+133,911
| +711% | +$5.01M |
|
78
Aramark
ARMK
$10.2B
| $5.62M | 0.01% |
159,595
-1,061,983
| -87% | -$37.4M |
|
79
Tesla
TSLA
$1.08T
| $5.56M | 0.01% |
+28,471
| New | +$5.56M |
|
80
JD.com
JD
$44.2B
| $5.5M | 0.01% |
123,793
+56,498
| +84% | +$2.51M |
|
81
Enphase Energy
ENPH
$4.85B
| $5.46M | 0.01% |
+26,584
| New | +$5.46M |
|
82
Blackrock
BLK
$170B
| $5.45M | 0.01% |
8,240
+7,272
| +751% | +$4.81M |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.44M | 0.01% |
39,454
+34,403
| +681% | +$4.75M |
|
84
Enovix
ENVX
$1.79B
| $5.44M | 0.01% |
383,142
+339,575
| +779% | +$4.82M |
|
85
CrowdStrike
CRWD
$104B
| $5.4M | 0.01% |
40,972
+17,401
| +74% | +$2.29M |
|
86
Warner Bros
WBD
$29.5B
| $5.28M | 0.01% |
355,662
-12,668
| -3% | -$188K |
|
|
87
Microsoft
MSFT
$3.76T
| $5.2M | 0.01% |
18,314
-634,407
| -97% | -$180M |
|
|
FINS
88
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $5.14M | 0.01% |
415,601
| – | – |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.05M | 0.01% |
88,851
+69,208
| +352% | +$3.94M |
|
90
ProShares UltraPro QQQ
TQQQ
$26B
| $4.99M | 0.01% |
185,193
+47,382
| +34% | +$1.28M |
|
91
Oracle
ORCL
$628B
| $4.91M | 0.01% |
54,295
-79,570
| -59% | -$7.2M |
|
92
Wynn Resorts
WYNN
$13.1B
| $4.9M | 0.01% |
+44,970
| New | +$4.9M |
|
93
Starbucks
SBUX
$99.2B
| $4.89M | 0.01% |
+48,291
| New | +$4.89M |
|
94
American Tower
AMT
$91.9B
| $4.7M | 0.01% |
23,382
+6,122
| +35% | +$1.23M |
|
95
ARK Innovation ETF
ARKK
$7.43B
| $4.66M | 0.01% |
121,168
+112,033
| +1,226% | +$4.31M |
|
96
American Express
AXP
$225B
| $4.66M | 0.01% |
28,671
-686
| -2% | -$111K |
|
97
Devon Energy
DVN
$22.3B
| $4.52M | 0.01% |
90,746
+55,962
| +161% | +$2.79M |
|
98
Norwegian Cruise Line
NCLH
$11.5B
| $4.5M | 0.01% |
339,231
+109,165
| +47% | +$1.45M |
|
99
Charles Schwab
SCHW
$175B
| $4.48M | 0.01% |
85,336
+82,527
| +2,938% | +$4.33M |
|
100
Costco
COST
$421B
| $4.45M | 0.01% |
9,044
-195,370
| -96% | -$96M |
|