Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-38%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
400
Reduced
378
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $6.97M | 0.01% |
10,606
-5,517
| -34% | -$3.63M |
|
77
Western Digital
WDC
$29.7B
| $6.72M | 0.01% |
88,714
-85,280
| -49% | -$6.46M |
|
78
Lowe's Companies
LOW
$146B
| $6.67M | 0.01% |
30,266
+6,675
| +28% | +$1.47M |
|
79
Celsius Holdings
CELH
$15.7B
| $6.61M | 0.01% |
115,804
+91,668
| +380% | +$5.23M |
|
80
Amphenol
APH
$134B
| $6.58M | 0.01% |
+97,656
| New | +$6.58M |
|
81
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $6.42M | 0.01% |
115,915
-101,270
| -47% | -$5.61M |
|
82
Tesla
TSLA
$1.08T
| $6.35M | 0.01% |
32,106
+22,117
| +221% | +$4.38M |
|
83
Nu Holdings
NU
$71.2B
| $6.33M | 0.01% |
491,298
+322,569
| +191% | +$4.16M |
|
84
Phillips 66
PSX
$52.7B
| $6.27M | 0.01% |
44,447
+10,545
| +31% | +$1.49M |
|
85
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.34B
| $6.24M | 0.01% |
42,689
+29,790
| +231% | +$4.35M |
|
86
Shell
SHEL
$211B
| $6.12M | 0.01% |
84,776
+80,068
| +1,701% | +$5.78M |
|
87
Texas Instruments
TXN
$177B
| $6.01M | 0.01% |
30,874
+28,352
| +1,124% | +$5.52M |
|
88
Wells Fargo
WFC
$256B
| $6.01M | 0.01% |
101,121
+82,804
| +452% | +$4.92M |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.89M | 0.01% |
+75,232
| New | +$5.89M |
|
90
Marsh & McLennan
MMC
$101B
| $5.7M | 0.01% |
27,044
+3,960
| +17% | +$834K |
|
91
Vertiv
VRT
$47.6B
| $5.59M | 0.01% |
64,544
+37,053
| +135% | +$3.21M |
|
92
Citigroup
C
$174B
| $5.57M | 0.01% |
87,848
-42,718
| -33% | -$2.71M |
|
93
JD.com
JD
$44.1B
| $5.56M | 0.01% |
215,154
-46,580
| -18% | -$1.2M |
|
94
RH
RH
$4.14B
| $5.48M | 0.01% |
22,434
+10,657
| +90% | +$2.6M |
|
95
Merck
MRK
$211B
| $5.46M | 0.01% |
44,126
+39,305
| +815% | +$4.87M |
|
96
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5.46M | 0.01% |
50,605
+34,522
| +215% | +$3.72M |
|
97
ServiceNow
NOW
$190B
| $5.42M | 0.01% |
6,890
-10,920
| -61% | -$8.59M |
|
98
Energy Select Sector SPDR Fund
XLE
$27B
| $5.4M | 0.01% |
59,219
-308,247
| -84% | -$28.1M |
|
99
CVS Health
CVS
$92.7B
| $5.35M | 0.01% |
90,653
+47,603
| +111% | +$2.81M |
|
100
Snowflake
SNOW
$76.4B
| $5.34M | 0.01% |
39,544
+17,305
| +78% | +$2.34M |
|