Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-18%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
367
Reduced
363
Closed
403
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $3.86M | 0.01% |
31,659
+1,771
| +6% | +$216K |
|
102
United Rentals
URI
$60.8B
| $3.85M | 0.01% |
+14,251
| New | +$3.85M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.83M | 0.01% |
31,595
-55,427
| -64% | -$6.71M |
|
104
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.78M | 0.01% |
41,746
+37,532
| +891% | +$3.39M |
|
105
iShares Silver Trust
SLV
$20.2B
| $3.68M | 0.01% |
212,100
+111,968
| +112% | +$1.94M |
|
106
Expedia Group
EXPE
$26.3B
| $3.65M | 0.01% |
38,740
-29,602
| -43% | -$2.79M |
|
107
Las Vegas Sands
LVS
$38B
| $3.64M | 0.01% |
94,542
+21,920
| +30% | +$845K |
|
108
Antero Resources
AR
$9.82B
| $3.62M | 0.01% |
119,213
+70,265
| +144% | +$2.13M |
|
109
Roblox
RBLX
$92.5B
| $3.61M | 0.01% |
102,158
+43,054
| +73% | +$1.52M |
|
110
Honeywell
HON
$136B
| $3.55M | 0.01% |
20,884
+16,562
| +383% | +$2.82M |
|
111
Synchrony
SYF
$28.1B
| $3.55M | 0.01% |
123,126
+87,836
| +249% | +$2.53M |
|
112
Fortinet
FTNT
$58.7B
| $3.54M | 0.01% |
71,286
+13,665
| +24% | +$678K |
|
113
Li Auto
LI
$24.4B
| $3.53M | 0.01% |
151,191
+79,665
| +111% | +$1.86M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 0.01% |
+52,694
| New | +$3.52M |
|
115
Applied Materials
AMAT
$124B
| $3.44M | 0.01% |
40,764
+10,766
| +36% | +$909K |
|
116
iShares China Large-Cap ETF
FXI
$6.65B
| $3.43M | 0.01% |
132,190
+68,612
| +108% | +$1.78M |
|
117
Cameco
CCJ
$33.6B
| $3.33M | 0.01% |
123,625
-63,350
| -34% | -$1.71M |
|
118
Dominion Energy
D
$50.3B
| $3.31M | 0.01% |
+46,601
| New | +$3.31M |
|
119
Live Nation Entertainment
LYV
$37.6B
| $3.29M | 0.01% |
43,710
-34,407
| -44% | -$2.59M |
|
120
MongoDB
MDB
$25.5B
| $3.22M | 0.01% |
16,528
-9,179
| -36% | -$1.79M |
|
121
Adobe
ADBE
$148B
| $3.2M | 0.01% |
11,512
-349
| -3% | -$97.1K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.18M | 0.01% |
+54,099
| New | +$3.18M |
|
123
Energy Transfer Partners
ET
$60.3B
| $3.18M | 0.01% |
289,752
+26,083
| +10% | +$286K |
|
124
Wells Fargo
WFC
$258B
| $3.15M | 0.01% |
77,747
-164,600
| -68% | -$6.67M |
|
125
Shell
SHEL
$211B
| $3.15M | 0.01% |
62,863
+10,227
| +19% | +$512K |
|