Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $3.38M | 0.01% |
+12,164
| New | +$3.38M |
|
127
Sea Limited
SE
$113B
| $3.31M | 0.01% |
38,150
-1,462,881
| -97% | -$127M |
|
128
Realty Income
O
$54.2B
| $3.3M | 0.01% |
52,724
+49,297
| +1,438% | +$3.09M |
|
129
Equinix
EQIX
$75.7B
| $3.25M | 0.01% |
4,624
-48,685
| -91% | -$34.2M |
|
130
Illumina
ILMN
$15.7B
| $3.24M | 0.01% |
14,804
+11,651
| +370% | +$2.55M |
|
131
Citigroup
C
$176B
| $3.22M | 0.01% |
69,950
-128,683
| -65% | -$5.93M |
|
132
American Airlines Group
AAL
$8.63B
| $3.21M | 0.01% |
221,878
+33,378
| +18% | +$483K |
|
133
United Airlines
UAL
$34.5B
| $3.21M | 0.01% |
73,436
-207,320
| -74% | -$9.06M |
|
134
PAR Technology
PAR
$1.96B
| $3.17M | ﹤0.01% |
96,790
+10,663
| +12% | +$349K |
|
135
Blackstone
BX
$133B
| $3.16M | ﹤0.01% |
36,821
-19,350
| -34% | -$1.66M |
|
136
Centene
CNC
$14.2B
| $3.1M | ﹤0.01% |
48,374
+40,225
| +494% | +$2.58M |
|
137
America Movil
AMX
$59.1B
| $3.09M | ﹤0.01% |
144,621
+32,688
| +29% | +$699K |
|
138
US Bancorp
USB
$75.9B
| $3.06M | ﹤0.01% |
86,207
+80,346
| +1,371% | +$2.85M |
|
139
RTX Corp
RTX
$211B
| $3.03M | ﹤0.01% |
+31,111
| New | +$3.03M |
|
140
Macy's
M
$4.64B
| $2.99M | ﹤0.01% |
176,133
+139,043
| +375% | +$2.36M |
|
141
Crown Castle
CCI
$41.9B
| $2.97M | ﹤0.01% |
22,370
+16,532
| +283% | +$2.19M |
|
142
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.95M | ﹤0.01% |
41,937
+21,858
| +109% | +$1.53M |
|
143
Duke Energy
DUK
$93.8B
| $2.86M | ﹤0.01% |
29,762
-8,198
| -22% | -$788K |
|
144
Viking Therapeutics
VKTX
$3.03B
| $2.85M | ﹤0.01% |
164,263
+128,120
| +354% | +$2.22M |
|
145
Roku
ROKU
$14B
| $2.79M | ﹤0.01% |
45,295
+7,471
| +20% | +$460K |
|
146
Atlassian
TEAM
$45.2B
| $2.76M | ﹤0.01% |
17,172
+4,856
| +39% | +$780K |
|
147
Cameco
CCJ
$33B
| $2.73M | ﹤0.01% |
104,196
+37,637
| +57% | +$988K |
|
148
AstraZeneca
AZN
$253B
| $2.73M | ﹤0.01% |
39,429
+10,366
| +36% | +$717K |
|
149
C3.ai
AI
$2.15B
| $2.71M | ﹤0.01% |
+98,115
| New | +$2.71M |
|
150
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.63M | ﹤0.01% |
+109,686
| New | +$2.63M |
|