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 | |
|---|---|---|---|---|---|---|
976
Samsara
IOT
$22.4B
| $241K | ﹤0.01% |
7,214
-12,961
| -64% | -$433K |
|
977
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.78B
| $241K | ﹤0.01% |
16,749
-57,624
| -77% | -$827K |
|
978
Intrepid Potash
IPI
$390M
| $240K | ﹤0.01% |
+10,058
| New | +$240K |
|
979
Cinemark Holdings
CNK
$3.23B
| $240K | ﹤0.01% |
+17,053
| New | +$240K |
|
980
Campbell Soup
CPB
$9.97B
| $239K | ﹤0.01% |
+5,540
| New | +$239K |
|
981
Tencent Music
TME
$39.4B
| $239K | ﹤0.01% |
26,548
+5,635
| +27% | +$50.8K |
|
982
PTC
PTC
$24.7B
| $238K | ﹤0.01% |
1,362
-81
| -6% | -$14.2K |
|
983
MaxLinear
MXL
$1.36B
| $238K | ﹤0.01% |
10,019
-2,471
| -20% | -$58.7K |
|
984
Children's Place
PLCE
$161M
| $237K | ﹤0.01% |
10,210
-4,225
| -29% | -$98.1K |
|
985
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
| $237K | ﹤0.01% |
+11,867
| New | +$237K |
|
986
Vipshop
VIPS
$9.06B
| $235K | ﹤0.01% |
13,232
-958
| -7% | -$17K |
|
987
Varonis Systems
VRNS
$6.39B
| $235K | ﹤0.01% |
+5,188
| New | +$235K |
|
988
Viatris
VTRS
$12B
| $233K | ﹤0.01% |
+21,522
| New | +$233K |
|
989
Digital Realty Trust
DLR
$59.2B
| $233K | ﹤0.01% |
1,730
-27,224
| -94% | -$3.66M |
|
990
iShares Dow Jones US ETF
IYY
$2.63B
| $232K | ﹤0.01% |
+1,994
| New | +$232K |
|
991
CONMED
CNMD
$1.66B
| $232K | ﹤0.01% |
+2,118
| New | +$232K |
|
992
Brown & Brown
BRO
$30.9B
| $231K | ﹤0.01% |
+3,253
| New | +$231K |
|
993
Vodafone
VOD
$28.5B
| $231K | ﹤0.01% |
+26,541
| New | +$231K |
|
994
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $230K | ﹤0.01% |
14,551
-11,283
| -44% | -$178K |
|
995
Ryanair
RYAAY
$31.6B
| $227K | ﹤0.01% |
4,258
-5,517
| -56% | -$294K |
|
996
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.4M
| $226K | ﹤0.01% |
+1,844
| New | +$226K |
|
997
Weibo
WB
$2.97B
| $226K | ﹤0.01% |
+20,651
| New | +$226K |
|
998
QuidelOrtho
QDEL
$1.98B
| $225K | ﹤0.01% |
+3,054
| New | +$225K |
|
999
Open Text
OTEX
$9.07B
| $225K | ﹤0.01% |
+5,343
| New | +$225K |
|
1000
Interpublic Group of Companies
IPG
$9.63B
| $223K | ﹤0.01% |
+6,833
| New | +$223K |
|