Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$7.46B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
361
Reduced
320
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
Meta Platforms (Facebook)
META
|
$272M |
| 4 |
NVIDIA
NVDA
|
$260M |
| 5 |
Amazon
AMZN
|
$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$46.8M |
| 4 |
GE Aerospace
GE
|
$39.6M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovix
ENVX
$1.8B
| $4.98M | 0.01% |
277,976
-105,166
| -27% | -$1.88M |
|
|
FINS
102
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $4.92M | 0.01% |
415,601
| – | – |
|
103
Airbnb
ABNB
$76.3B
| $4.89M | 0.01% |
39,089
+2,916
| +8% | +$365K |
|
104
Energy Transfer Partners
ET
$60.2B
| $4.78M | 0.01% |
373,927
+238,751
| +177% | +$3.05M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.01% |
22,957
+11,598
| +102% | +$2.39M |
|
106
Western Digital
WDC
$29.7B
| $4.7M | 0.01% |
125,022
-71,177
| -36% | -$2.68M |
|
107
Valero Energy
VLO
$48B
| $4.68M | 0.01% |
40,173
+26,058
| +185% | +$3.04M |
|
108
Zoom
ZM
$24.9B
| $4.68M | 0.01% |
69,172
+54,774
| +380% | +$3.7M |
|
109
Equinix
EQIX
$74.3B
| $4.64M | 0.01% |
5,966
+1,342
| +29% | +$1.04M |
|
110
iShares MSCI Brazil ETF
EWZ
$5.34B
| $4.54M | 0.01% |
141,076
-687
| -0.5% | -$22.1K |
|
111
AbbVie
ABBV
$375B
| $4.52M | 0.01% |
33,892
+20,390
| +151% | +$2.72M |
|
112
Bristol-Myers Squibb
BMY
$96.6B
| $4.46M | 0.01% |
+69,746
| New | +$4.46M |
|
113
PENN Entertainment
PENN
$2.86B
| $4.45M | 0.01% |
186,834
+34,065
| +22% | +$811K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $4.44M | 0.01% |
+2,105
| New | +$4.44M |
|
115
Constellation Brands
STZ
$25.9B
| $4.42M | 0.01% |
17,903
+10,784
| +151% | +$2.66M |
|
116
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $4.36M | 0.01% |
183,056
-143,457
| -44% | -$3.42M |
|
117
Crown Castle
CCI
$42.3B
| $4.34M | 0.01% |
38,063
+15,693
| +70% | +$1.79M |
|
118
AutoZone
AZO
$70.1B
| $4.29M | 0.01% |
+1,746
| New | +$4.29M |
|
119
RH
RH
$4.14B
| $4.27M | 0.01% |
13,254
+11,471
| +643% | +$3.7M |
|
120
AT&T
T
$208B
| $4.25M | 0.01% |
265,800
+35,709
| +16% | +$571K |
|
121
Las Vegas Sands
LVS
$38B
| $4.21M | 0.01% |
73,368
+4,631
| +7% | +$266K |
|
122
Etsy
ETSY
$5.13B
| $4.18M | 0.01% |
48,787
+30,816
| +171% | +$2.64M |
|
123
DoorDash
DASH
$106B
| $4.16M | 0.01% |
55,155
+20,161
| +58% | +$1.52M |
|
124
Palo Alto Networks
PANW
$128B
| $4.15M | 0.01% |
16,375
-21,608
| -57% | -$5.47M |
|
125
Carnival Corp
CCL
$42.4B
| $4.09M | 0.01% |
238,129
+117,178
| +97% | +$2.01M |
|