Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+34%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
398
Increased
395
Reduced
332
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$369M |
| 3 |
NVIDIA
NVDA
|
$315M |
| 4 |
Tesla
TSLA
|
$275M |
| 5 |
Apple
AAPL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
UnitedHealth
UNH
|
$97.3M |
| 5 |
Amazon
AMZN
|
$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.53M | 0.01% |
54,206
+46,115
| +570% | +$4.7M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.4M | 0.01% |
142,345
-12,735
| -8% | -$483K |
|
103
Bristol-Myers Squibb
BMY
$96.6B
| $5.37M | 0.01% |
92,572
+22,826
| +33% | +$1.32M |
|
104
Seagate
STX
$37.1B
| $5.35M | 0.01% |
81,074
+32,451
| +67% | +$2.14M |
|
105
Pfizer
PFE
$141B
| $5.34M | 0.01% |
160,847
-23,078
| -13% | -$765K |
|
106
Salesforce
CRM
$245B
| $5.32M | 0.01% |
26,212
-59
| -0.2% | -$12K |
|
107
NIO
NIO
$14B
| $5.15M | 0.01% |
569,676
+218,270
| +62% | +$1.97M |
|
108
Devon Energy
DVN
$22.2B
| $5.11M | 0.01% |
107,040
+37,714
| +54% | +$1.8M |
|
109
T-Mobile US
TMUS
$284B
| $5.1M | 0.01% |
36,437
+28,484
| +358% | +$3.99M |
|
110
Cadence Design Systems
CDNS
$94B
| $5.09M | 0.01% |
21,716
+9,204
| +74% | +$2.16M |
|
111
Elbit Systems
ESLT
$22.1B
| $5.02M | 0.01% |
25,354
+18,644
| +278% | +$3.69M |
|
|
FINS
112
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $5M | 0.01% |
415,601
| – | – |
|
113
Marathon Petroleum
MPC
$54B
| $4.92M | 0.01% |
32,536
+4,439
| +16% | +$672K |
|
|
XYZ
114
Block, Inc.
XYZ
$46B
| $4.91M | 0.01% |
110,912
-49,994
| -31% | -$2.21M |
|
115
ON Semiconductor
ON
$19.4B
| $4.89M | 0.01% |
52,661
+10,755
| +26% | +$1,000K |
|
|
116
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.87M | 0.01% |
146,792
-4,582,091
| -97% | -$152M |
|
117
SolarEdge
SEDG
$1.95B
| $4.69M | ﹤0.01% |
+36,239
| New | +$4.69M |
|
118
Verizon
VZ
$184B
| $4.68M | ﹤0.01% |
144,426
-46,662
| -24% | -$1.51M |
|
119
American Airlines Group
AAL
$8.91B
| $4.68M | ﹤0.01% |
364,957
-65,890
| -15% | -$844K |
|
120
Fortinet
FTNT
$58.8B
| $4.65M | ﹤0.01% |
79,318
+28,945
| +57% | +$1.7M |
|
121
PAR Technology
PAR
$1.99B
| $4.64M | ﹤0.01% |
120,466
+16,167
| +16% | +$623K |
|
122
VanEck Semiconductor ETF
SMH
$26.5B
| $4.62M | ﹤0.01% |
31,848
-24,630
| -44% | -$3.57M |
|
|
HES
123
DELISTED
Hess
HES
| $4.62M | ﹤0.01% |
+30,173
| New | +$4.62M |
|
124
Freeport-McMoran
FCX
$66.2B
| $4.61M | ﹤0.01% |
123,712
+53,292
| +76% | +$1.99M |
|
125
Adobe
ADBE
$147B
| $4.54M | ﹤0.01% |
8,913
+8,265
| +1,275% | +$4.21M |
|