Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-38%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
400
Reduced
378
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $5.13M | 0.01% |
80,582
-8,347
| -9% | -$531K |
|
102
VanEck Gold Miners ETF
GDX
$19.5B
| $5.01M | 0.01% |
147,544
-197,074
| -57% | -$6.69M |
|
103
Clorox
CLX
$15B
| $4.87M | 0.01% |
35,709
+21,127
| +145% | +$2.88M |
|
104
Tower Semiconductor
TSEM
$6.91B
| $4.83M | 0.01% |
122,964
-53,641
| -30% | -$2.11M |
|
105
Fair Isaac
FICO
$36.3B
| $4.83M | 0.01% |
3,243
+2,780
| +600% | +$4.14M |
|
106
MongoDB
MDB
$25.1B
| $4.71M | 0.01% |
18,835
-11,278
| -37% | -$2.82M |
|
107
Chubb
CB
$111B
| $4.65M | ﹤0.01% |
+18,218
| New | +$4.65M |
|
108
Las Vegas Sands
LVS
$38B
| $4.51M | ﹤0.01% |
102,010
+31,322
| +44% | +$1.39M |
|
109
Enphase Energy
ENPH
$4.87B
| $4.5M | ﹤0.01% |
45,117
+22,729
| +102% | +$2.27M |
|
110
Home Depot
HD
$405B
| $4.43M | ﹤0.01% |
12,877
+9,253
| +255% | +$3.19M |
|
111
Snap
SNAP
$12.2B
| $4.37M | ﹤0.01% |
262,919
+59,293
| +29% | +$985K |
|
112
HubSpot
HUBS
$24.9B
| $4.35M | ﹤0.01% |
7,380
+5,441
| +281% | +$3.21M |
|
113
Cameco
CCJ
$33.5B
| $4.29M | ﹤0.01% |
87,180
+10,592
| +14% | +$521K |
|
114
eBay
EBAY
$41.1B
| $4.29M | ﹤0.01% |
79,820
+485
| +0.6% | +$26.1K |
|
115
CleanSpark
CLSK
$2.62B
| $4.25M | ﹤0.01% |
266,389
-217,636
| -45% | -$3.47M |
|
116
DraftKings
DKNG
$23.9B
| $4.22M | ﹤0.01% |
110,653
+79,005
| +250% | +$3.02M |
|
117
UnitedHealth
UNH
$277B
| $4.17M | ﹤0.01% |
8,181
+506
| +7% | +$258K |
|
118
Visa
V
$677B
| $4.14M | ﹤0.01% |
15,766
+943
| +6% | +$248K |
|
119
Spirit AeroSystems
SPR
$4.81B
| $4.07M | ﹤0.01% |
123,779
-11,162
| -8% | -$367K |
|
120
Prologis
PLD
$103B
| $4.05M | ﹤0.01% |
36,077
+23,240
| +181% | +$2.61M |
|
121
Morgan Stanley
MS
$236B
| $4.02M | ﹤0.01% |
41,401
-22,294
| -35% | -$2.17M |
|
122
American Airlines Group
AAL
$8.9B
| $4.01M | ﹤0.01% |
353,598
+85,628
| +32% | +$970K |
|
123
Hershey
HSY
$37.5B
| $3.98M | ﹤0.01% |
21,665
+9,387
| +76% | +$1.73M |
|
124
Shopify
SHOP
$181B
| $3.98M | ﹤0.01% |
60,256
+56,107
| +1,352% | +$3.71M |
|
125
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $3.91M | ﹤0.01% |
38,704
+987
| +3% | +$99.7K |
|