Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$41.8B
| $5.4M | 0.01% |
24,395
+14,354
| +143% | +$3.18M |
|
127
Verizon
VZ
$186B
| $5.35M | 0.01% |
141,876
-2,550
| -2% | -$96.1K |
|
128
Oneok
OKE
$46.8B
| $5.21M | 0.01% |
74,242
+42,680
| +135% | +$3M |
|
129
Nu Holdings
NU
$71.9B
| $5.2M | 0.01% |
623,928
+83,546
| +15% | +$696K |
|
130
Blackstone
BX
$133B
| $5.17M | 0.01% |
39,524
+11,941
| +43% | +$1.56M |
|
131
Lam Research
LRCX
$127B
| $5.14M | 0.01% |
65,660
-90
| -0.1% | -$7.05K |
|
132
American Tower
AMT
$91.4B
| $5.08M | 0.01% |
23,529
+3,103
| +15% | +$670K |
|
|
FINS
133
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $4.95M | 0.01% |
415,601
| – | – |
|
134
Applied Materials
AMAT
$126B
| $4.91M | 0.01% |
30,306
-11,126
| -27% | -$1.8M |
|
135
Nice
NICE
$8.56B
| $4.9M | 0.01% |
24,552
+1,898
| +8% | +$379K |
|
136
Union Pacific
UNP
$132B
| $4.89M | 0.01% |
19,928
-60,684
| -75% | -$14.9M |
|
137
EOG Resources
EOG
$66.4B
| $4.89M | 0.01% |
40,403
+34,376
| +570% | +$4.16M |
|
138
Newmont
NEM
$82.3B
| $4.78M | 0.01% |
+115,388
| New | +$4.78M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.01% |
182,851
+44,231
| +32% | +$1.15M |
|
140
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $4.77M | 0.01% |
45,907
+23,342
| +103% | +$2.43M |
|
141
3M
MMM
$82.8B
| $4.74M | 0.01% |
51,818
-31,615
| -38% | -$2.89M |
|
142
Invesco Solar ETF
TAN
$730M
| $4.73M | ﹤0.01% |
88,640
+73,835
| +499% | +$3.94M |
|
143
Etsy
ETSY
$5.17B
| $4.69M | ﹤0.01% |
+57,895
| New | +$4.69M |
|
144
BILL Holdings
BILL
$4.75B
| $4.63M | ﹤0.01% |
56,779
+53,151
| +1,465% | +$4.34M |
|
145
Chubb
CB
$112B
| $4.63M | ﹤0.01% |
20,488
+14,573
| +246% | +$3.29M |
|
146
iShares Semiconductor ETF
SOXX
$13.5B
| $4.63M | ﹤0.01% |
24,102
+20,946
| +664% | +$4.02M |
|
147
Enovix
ENVX
$1.77B
| $4.6M | ﹤0.01% |
420,241
+77,844
| +23% | +$853K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.59M | ﹤0.01% |
+221,188
| New | +$4.59M |
|
149
McDonald's
MCD
$226B
| $4.56M | ﹤0.01% |
15,371
-18,432
| -55% | -$5.47M |
|
150
Ford
F
$46.5B
| $4.52M | ﹤0.01% |
370,649
-246,380
| -40% | -$3M |
|