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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.44M | 0.01% |
+45,024
| New | +$4.44M |
|
102
Airbnb
ABNB
$76.5B
| $4.42M | 0.01% |
36,173
+8,734
| +32% | +$1.07M |
|
103
PENN Entertainment
PENN
$2.86B
| $4.42M | 0.01% |
152,769
+77,653
| +103% | +$2.25M |
|
104
Ford
F
$46.2B
| $4.42M | 0.01% |
359,259
-473,714
| -57% | -$5.82M |
|
105
CVS Health
CVS
$93B
| $4.4M | 0.01% |
58,864
-27,086
| -32% | -$2.02M |
|
106
MongoDB
MDB
$25.5B
| $4.4M | 0.01% |
20,075
+10,900
| +119% | +$2.39M |
|
107
AT&T
T
$208B
| $4.39M | 0.01% |
230,091
-107,384
| -32% | -$2.05M |
|
108
Sarepta Therapeutics
SRPT
$1.98B
| $4.38M | 0.01% |
32,198
+21,881
| +212% | +$2.98M |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.28M | 0.01% |
98,546
+91,727
| +1,345% | +$3.98M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.22M | 0.01% |
+32,965
| New | +$4.22M |
|
111
UnitedHealth
UNH
$279B
| $4.2M | 0.01% |
8,934
+534
| +6% | +$251K |
|
112
3M
MMM
$81B
| $4.16M | 0.01% |
40,450
-5,998
| -13% | -$616K |
|
113
Alibaba
BABA
$325B
| $4.02M | 0.01% |
38,915
-324,572
| -89% | -$33.6M |
|
114
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.92M | 0.01% |
+141,763
| New | +$3.92M |
|
115
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.85M | 0.01% |
124,678
+68,798
| +123% | +$2.12M |
|
116
Las Vegas Sands
LVS
$38B
| $3.82M | 0.01% |
+68,737
| New | +$3.82M |
|
117
Mercado Libre
MELI
$120B
| $3.78M | 0.01% |
2,980
-8,465
| -74% | -$10.7M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.69M | 0.01% |
8,198
+1,466
| +22% | +$660K |
|
119
Camtek
CAMT
$3.51B
| $3.69M | 0.01% |
132,944
+95,584
| +256% | +$2.65M |
|
120
Philip Morris
PM
$254B
| $3.62M | 0.01% |
37,481
-4,498
| -11% | -$435K |
|
121
Phillips 66
PSX
$52.8B
| $3.61M | 0.01% |
36,084
+9,399
| +35% | +$940K |
|
122
Vale
VALE
$43.6B
| $3.6M | 0.01% |
226,024
+31,352
| +16% | +$500K |
|
123
Seagate
STX
$37.5B
| $3.55M | 0.01% |
+54,615
| New | +$3.55M |
|
124
Fortinet
FTNT
$58.7B
| $3.55M | 0.01% |
53,899
-664,734
| -92% | -$43.7M |
|
125
Applied Materials
AMAT
$124B
| $3.54M | 0.01% |
29,005
+3,773
| +15% | +$461K |
|