Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+16%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.41T
| $7.14M | 0.01% |
30,290
+21,491
| +244% | +$5.06M |
|
102
JD.com
JD
$44.1B
| $7.04M | 0.01% |
205,371
+72,810
| +55% | +$2.49M |
|
103
Automatic Data Processing
ADP
$121B
| $6.96M | 0.01% |
23,771
+19,340
| +436% | +$5.67M |
|
104
Estee Lauder
EL
$32.8B
| $6.86M | 0.01% |
92,484
+30,216
| +49% | +$2.24M |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $6.67M | 0.01% |
66,077
+42,996
| +186% | +$4.34M |
|
106
Travelers Companies
TRV
$61.9B
| $6.65M | 0.01% |
27,705
+26,804
| +2,975% | +$6.43M |
|
107
Marvell Technology
MRVL
$53.5B
| $6.5M | 0.01% |
58,222
-48,856
| -46% | -$5.46M |
|
108
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $6.49M | 0.01% |
232,135
+36,514
| +19% | +$1.02M |
|
109
Constellation Brands
STZ
$25.9B
| $6.43M | 0.01% |
29,291
+25,411
| +655% | +$5.58M |
|
110
Tesla
TSLA
$1.08T
| $6.4M | 0.01% |
15,332
-8,657
| -36% | -$3.61M |
|
111
Constellation Energy
CEG
$95.7B
| $6.37M | 0.01% |
28,158
+14,066
| +100% | +$3.18M |
|
112
Bank of America
BAC
$369B
| $6.32M | 0.01% |
143,862
+131,958
| +1,109% | +$5.79M |
|
113
Palo Alto Networks
PANW
$128B
| $6.14M | 0.01% |
33,323
+20,019
| +150% | +$1.24M |
|
114
Cisco
CSCO
$268B
| $6.12M | 0.01% |
103,389
+96,053
| +1,309% | +$5.69M |
|
115
PayPal
PYPL
$66.3B
| $6.04M | 0.01% |
70,748
-4,039
| -5% | -$345K |
|
116
HubSpot
HUBS
$24.9B
| $6.03M | 0.01% |
8,627
+5,533
| +179% | +$3.87M |
|
117
Lowe's Companies
LOW
$146B
| $6.02M | 0.01% |
24,390
+17,565
| +257% | +$4.33M |
|
118
Agnico Eagle Mines
AEM
$74.1B
| $6M | 0.01% |
+77,050
| New | +$6M |
|
|
HES
119
DELISTED
Hess
HES
| $5.91M | 0.01% |
45,238
+30,599
| +209% | +$4M |
|
120
AutoZone
AZO
$70.1B
| $5.91M | 0.01% |
1,855
+689
| +59% | +$2.19M |
|
121
Nucor
NUE
$33.1B
| $5.84M | 0.01% |
50,384
+37,706
| +297% | +$4.37M |
|
122
IonQ
IONQ
$12.1B
| $5.83M | 0.01% |
131,744
+75,193
| +133% | +$3.33M |
|
123
iShares Bitcoin Trust
IBIT
$83.5B
| $5.83M | 0.01% |
+108,871
| New | +$5.83M |
|
124
iShares China Large-Cap ETF
FXI
$6.64B
| $5.8M | 0.01% |
+190,351
| New | +$5.8M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $5.72M | 0.01% |
9,675
+6,254
| +183% | +$3.7M |
|