Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloom Energy
BE
$13.3B
| $3.1M | 0.01% |
153,577
+115,778
| +306% | +$2.34M |
|
127
American Water Works
AWK
$27.8B
| $3.09M | 0.01% |
23,227
+3,713
| +19% | +$495K |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.01% |
+64,298
| New | +$3.08M |
|
129
Comstock Resources
CRK
$4.67B
| $3.04M | ﹤0.01% |
180,768
+42,876
| +31% | +$721K |
|
130
Equinix
EQIX
$75.9B
| $3.01M | ﹤0.01% |
+5,363
| New | +$3.01M |
|
|
EXE
131
Expand Energy Corporation Common Stock
EXE
$23B
| $2.99M | ﹤0.01% |
+31,855
| New | +$2.99M |
|
132
AutoZone
AZO
$70.9B
| $2.95M | ﹤0.01% |
1,368
-447
| -25% | -$965K |
|
133
ASML
ASML
$306B
| $2.94M | ﹤0.01% |
6,880
+163
| +2% | +$69.7K |
|
134
Intuitive Surgical
ISRG
$166B
| $2.94M | ﹤0.01% |
+15,536
| New | +$2.94M |
|
135
ARK Innovation ETF
ARKK
$7.54B
| $2.92M | ﹤0.01% |
77,295
+43,574
| +129% | +$1.65M |
|
136
VICI Properties
VICI
$36B
| $2.91M | ﹤0.01% |
98,923
+37,130
| +60% | +$1.09M |
|
137
Microsoft
MSFT
$3.73T
| $2.88M | ﹤0.01% |
12,104
-54,898
| -82% | -$13M |
|
138
eBay
EBAY
$42.7B
| $2.87M | ﹤0.01% |
76,230
+43,861
| +136% | +$1.65M |
|
139
Dynatrace
DT
$15.3B
| $2.82M | ﹤0.01% |
81,612
-6,745
| -8% | -$233K |
|
140
Occidental Petroleum
OXY
$45B
| $2.81M | ﹤0.01% |
+45,230
| New | +$2.81M |
|
|
TRTN
141
DELISTED
Triton International Limited
TRTN
| $2.77M | ﹤0.01% |
49,916
-3,529
| -7% | -$196K |
|
142
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$434M
| $2.77M | ﹤0.01% |
98,023
+10,203
| +12% | +$288K |
|
143
Ross Stores
ROST
$49.9B
| $2.74M | ﹤0.01% |
32,609
-978
| -3% | -$82.2K |
|
144
Datadog
DDOG
$47B
| $2.74M | ﹤0.01% |
31,306
-2,744
| -8% | -$240K |
|
145
Allstate
ALL
$54.6B
| $2.72M | ﹤0.01% |
21,598
-4,655
| -18% | -$587K |
|
146
Albemarle
ALB
$9.89B
| $2.7M | ﹤0.01% |
10,166
+1,025
| +11% | +$272K |
|
147
Phillips 66
PSX
$53.2B
| $2.69M | ﹤0.01% |
33,319
-9,076
| -21% | -$732K |
|
148
Nucor
NUE
$34.1B
| $2.66M | ﹤0.01% |
25,221
+19,396
| +333% | +$2.04M |
|
149
HCA Healthcare
HCA
$97.1B
| $2.65M | ﹤0.01% |
14,131
-5,745
| -29% | -$1.08M |
|
150
Electronic Arts
EA
$42B
| $2.64M | ﹤0.01% |
22,477
+7,181
| +47% | +$843K |
|