Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$305B
| $5.39M | 0.01% |
9,871
+2,991
| +43% | +$1.63M |
|
|
FINS
127
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $5.32M | 0.01% |
415,601
| – | – |
|
128
General Dynamics
GD
$86.4B
| $5.31M | 0.01% |
21,410
+14,694
| +219% | +$3.65M |
|
129
Ulta Beauty
ULTA
$23.2B
| $5.21M | 0.01% |
+11,104
| New | +$5.21M |
|
130
Advanced Micro Devices
AMD
$248B
| $5.19M | 0.01% |
80,046
+68,979
| +623% | +$4.47M |
|
131
Adobe
ADBE
$147B
| $4.9M | 0.01% |
14,547
+3,035
| +26% | +$1.02M |
|
|
XYZ
132
Block, Inc.
XYZ
$45.3B
| $4.79M | 0.01% |
76,249
+62,237
| +444% | +$3.91M |
|
133
Lockheed Martin
LMT
$108B
| $4.73M | 0.01% |
9,723
-5,231
| -35% | -$2.54M |
|
134
Pure Storage
PSTG
$25.6B
| $4.63M | 0.01% |
173,178
+91,102
| +111% | +$2.44M |
|
135
Fluor
FLR
$6.66B
| $4.54M | 0.01% |
130,835
+82,016
| +168% | +$2.84M |
|
136
Goldman Sachs
GS
$223B
| $4.48M | 0.01% |
13,031
-6,775
| -34% | -$2.33M |
|
137
UnitedHealth
UNH
$286B
| $4.45M | 0.01% |
8,400
-1,825
| -18% | -$968K |
|
138
American Express
AXP
$227B
| $4.34M | 0.01% |
29,357
+17,197
| +141% | +$2.54M |
|
139
Accenture
ACN
$157B
| $4.26M | 0.01% |
15,964
+10,995
| +221% | +$2.93M |
|
140
Philip Morris
PM
$251B
| $4.25M | 0.01% |
41,979
+23,604
| +128% | +$2.39M |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.22M | 0.01% |
82,530
+62,610
| +314% | +$3.2M |
|
142
Blackstone
BX
$131B
| $4.17M | 0.01% |
56,171
-3,969
| -7% | -$294K |
|
143
iShares Silver Trust
SLV
$20.1B
| $4.16M | 0.01% |
188,818
-23,282
| -11% | -$513K |
|
144
The Mosaic Company
MOS
$10.3B
| $4.15M | 0.01% |
94,677
+8,777
| +10% | +$385K |
|
145
Duke Energy
DUK
$93.6B
| $3.91M | 0.01% |
37,960
+12,384
| +48% | +$1.28M |
|
146
JD.com
JD
$44.2B
| $3.78M | 0.01% |
67,295
-14,445
| -18% | -$811K |
|
147
Zscaler
ZS
$41.9B
| $3.68M | 0.01% |
32,861
-8,480
| -21% | -$949K |
|
148
Morgan Stanley
MS
$236B
| $3.67M | 0.01% |
43,197
-48,589
| -53% | -$4.13M |
|
149
American Tower
AMT
$93.1B
| $3.66M | 0.01% |
17,260
-2,991
| -15% | -$634K |
|
150
JPMorgan Chase
JPM
$814B
| $3.52M | 0.01% |
26,227
-193,982
| -88% | -$26M |
|