Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $5.7M | 0.01% |
22,428
+7,936
| +55% | +$2.02M |
|
127
Ulta Beauty
ULTA
$23.1B
| $5.7M | 0.01% |
13,094
+3,018
| +30% | +$1.31M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.63M | 0.01% |
64,080
-58,346
| -48% | -$5.12M |
|
129
Wells Fargo
WFC
$253B
| $5.62M | 0.01% |
79,761
-1,441
| -2% | -$101K |
|
130
Arm
ARM
$146B
| $5.61M | 0.01% |
44,522
+29,812
| +203% | +$3.75M |
|
131
PepsiCo
PEP
$200B
| $5.58M | 0.01% |
36,765
+28,998
| +373% | +$4.4M |
|
132
Toronto Dominion Bank
TD
$127B
| $5.53M | 0.01% |
104,185
+67,145
| +181% | +$3.56M |
|
133
Curtiss-Wright
CW
$18.1B
| $5.53M | 0.01% |
15,447
+12,030
| +352% | +$4.3M |
|
134
Procter & Gamble
PG
$375B
| $5.46M | 0.01% |
32,681
+27,936
| +589% | +$4.67M |
|
135
Intuit
INTU
$188B
| $5.45M | 0.01% |
8,647
+6,971
| +416% | +$4.39M |
|
136
Ford
F
$46.7B
| $5.43M | 0.01% |
549,893
+201,219
| +58% | +$1.99M |
|
137
Albemarle
ALB
$9.6B
| $5.39M | 0.01% |
+62,543
| New | +$5.39M |
|
138
US Bancorp
USB
$75.9B
| $5.36M | 0.01% |
111,085
-144,224
| -56% | -$6.96M |
|
139
ProShares UltraPro S&P 500
UPRO
$4.49B
| $5.35M | 0.01% |
59,714
+41,772
| +233% | +$3.75M |
|
140
Capital One
COF
$142B
| $5.34M | 0.01% |
29,991
+8,308
| +38% | +$1.48M |
|
141
Occidental Petroleum
OXY
$45.2B
| $5.29M | 0.01% |
109,170
-88,950
| -45% | -$4.31M |
|
142
Applied Materials
AMAT
$130B
| $5.26M | ﹤0.01% |
32,126
+28,967
| +917% | +$4.74M |
|
143
Pinduoduo
PDD
$177B
| $5.25M | ﹤0.01% |
+55,662
| New | +$5.25M |
|
144
WIX.com
WIX
$8.52B
| $5.23M | ﹤0.01% |
24,056
+16,915
| +237% | +$3.68M |
|
145
Thermo Fisher Scientific
TMO
$186B
| $5.14M | ﹤0.01% |
9,916
+8,986
| +966% | +$4.66M |
|
146
Okta
OKTA
$16.1B
| $5.12M | ﹤0.01% |
64,303
+39,177
| +156% | +$3.12M |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.08M | ﹤0.01% |
56,503
+42,297
| +298% | +$3.8M |
|
148
Alexandria Real Estate Equities
ARE
$14.5B
| $5.06M | ﹤0.01% |
51,758
+49,776
| +2,511% | +$4.87M |
|
149
Rivian
RIVN
$17.2B
| $5.06M | ﹤0.01% |
372,732
+163,273
| +78% | +$2.22M |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.03M | ﹤0.01% |
26,300
-2,173
| -8% | -$416K |
|