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 | |
|---|---|---|---|---|---|---|
1001
Conagra Brands
CAG
$9.31B
| $223K | ﹤0.01% |
7,768
-6,798
| -47% | -$195K |
|
1002
Tanger
SKT
$3.91B
| $222K | ﹤0.01% |
+8,018
| New | +$222K |
|
1003
Bausch Health
BHC
$2.68B
| $222K | ﹤0.01% |
27,685
-9,304
| -25% | -$74.6K |
|
1004
Option Care Health
OPCH
$4.77B
| $222K | ﹤0.01% |
+6,585
| New | +$222K |
|
1005
Cognizant
CTSH
$34.5B
| $221K | ﹤0.01% |
+2,926
| New | +$221K |
|
1006
iShares Gold Trust
IAU
$53.4B
| $221K | ﹤0.01% |
5,655
-25,837
| -82% | -$1.01M |
|
1007
Ecolab
ECL
$78B
| $220K | ﹤0.01% |
+1,109
| New | +$220K |
|
1008
Sally Beauty Holdings
SBH
$1.51B
| $220K | ﹤0.01% |
+16,549
| New | +$220K |
|
1009
DraftKings
DKNG
$22.8B
| $219K | ﹤0.01% |
+6,204
| New | +$219K |
|
1010
Huntington Bancshares
HBAN
$25.9B
| $218K | ﹤0.01% |
17,176
-16,591
| -49% | -$211K |
|
1011
Mohawk Industries
MHK
$8.68B
| $218K | ﹤0.01% |
+2,105
| New | +$218K |
|
1012
Baxter International
BAX
$12.6B
| $218K | ﹤0.01% |
5,632
-2,597
| -32% | -$100K |
|
1013
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $218K | ﹤0.01% |
39,334
+18,687
| +91% | +$103K |
|
1014
iShares Russell 1000 Value ETF
IWD
$64.2B
| $217K | ﹤0.01% |
+1,315
| New | +$217K |
|
1015
BJs Wholesale Club
BJ
$12.9B
| $216K | ﹤0.01% |
3,244
-733
| -18% | -$48.9K |
|
1016
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $216K | ﹤0.01% |
+6,915
| New | +$216K |
|
1017
TrueShares Structured Outcome December ETF
DECZ
$65M
| $215K | ﹤0.01% |
+6,728
| New | +$215K |
|
1018
Metropolitan Bank Holding Corp
MCB
$823M
| $215K | ﹤0.01% |
+3,875
| New | +$215K |
|
1019
Doximity
DOCS
$13.2B
| $214K | ﹤0.01% |
+7,649
| New | +$214K |
|
1020
First Horizon
FHN
$11.5B
| $214K | ﹤0.01% |
+15,140
| New | +$214K |
|
1021
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $214K | ﹤0.01% |
+12,473
| New | +$214K |
|
1022
Mitek Systems
MITK
$477M
| $214K | ﹤0.01% |
+16,404
| New | +$214K |
|
1023
Zimmer Biomet
ZBH
$20.7B
| $214K | ﹤0.01% |
1,756
-3,893
| -69% | -$474K |
|
1024
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $213K | ﹤0.01% |
+9,742
| New | +$213K |
|
|
GTM
1025
ZoomInfo Technologies
GTM
$3.74B
| $213K | ﹤0.01% |
11,533
-12,661
| -52% | -$234K |
|