Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 3 |
ASML
ASML
|
$47.4M |
| 4 |
Coinbase
COIN
|
$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$229M |
| 2 |
Advanced Micro Devices
AMD
|
$88.3M |
| 3 |
Booking.com
BKNG
|
$67.2M |
| 4 |
Cigna
CI
|
$61.5M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| $3.42M | ﹤0.01% |
115,015
+52,398
| +84% | +$1.56M |
|
127
American Tower
AMT
$91.7B
| $3.41M | ﹤0.01% |
15,799
-8,506
| -35% | -$1.83M |
|
128
Baidu
BIDU
$33.4B
| $3.34M | ﹤0.01% |
35,735
-8,727
| -20% | -$815K |
|
129
Toronto Dominion Bank
TD
$128B
| $3.27M | ﹤0.01% |
54,198
-49,987
| -48% | -$3.01M |
|
130
International Flavors & Fragrances
IFF
$16.7B
| $3.24M | ﹤0.01% |
42,344
+6,204
| +17% | +$474K |
|
131
LPL Financial
LPLA
$28.7B
| $3.23M | ﹤0.01% |
9,581
+8,704
| +992% | +$2.93M |
|
132
Take-Two Interactive
TTWO
$43.9B
| $3.21M | ﹤0.01% |
15,273
-4,693
| -24% | -$988K |
|
133
AllianceBernstein
AB
$4.33B
| $3.21M | ﹤0.01% |
83,583
+76,733
| +1,120% | +$2.94M |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.18M | ﹤0.01% |
8,824
+1,310
| +17% | +$472K |
|
135
Marriott International Class A Common Stock
MAR
$72.2B
| $3.16M | ﹤0.01% |
13,340
+7,751
| +139% | +$1.84M |
|
136
Welltower
WELL
$112B
| $3.13M | ﹤0.01% |
20,408
+13,451
| +193% | +$2.06M |
|
137
AutoZone
AZO
$70.5B
| $3.13M | ﹤0.01% |
829
-1,026
| -55% | -$3.87M |
|
|
B
138
Barrick Mining Corporation
B
$46.3B
| $3.12M | ﹤0.01% |
163,200
+109,236
| +202% | +$2.09M |
|
139
Restaurant Brands International
QSR
$20.3B
| $3.12M | ﹤0.01% |
48,408
+13,361
| +38% | +$862K |
|
140
Dow Inc
DOW
$16.5B
| $3.11M | ﹤0.01% |
90,467
+14,720
| +19% | +$506K |
|
141
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.09M | ﹤0.01% |
27,754
+2,709
| +11% | +$302K |
|
142
PENN Entertainment
PENN
$2.87B
| $3.09M | ﹤0.01% |
182,366
+22,008
| +14% | +$372K |
|
143
Nabors Industries
NBR
$523M
| $3.04M | ﹤0.01% |
+72,762
| New | +$3.04M |
|
144
BJs Wholesale Club
BJ
$12.7B
| $3.03M | ﹤0.01% |
27,084
+6,324
| +30% | +$708K |
|
145
O'Reilly Automotive
ORLY
$88.4B
| $3M | ﹤0.01% |
31,920
+18,270
| +134% | +$1.72M |
|
146
Universal Health Services
UHS
$11.7B
| $2.99M | ﹤0.01% |
16,074
+7,421
| +86% | +$1.38M |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.95M | ﹤0.01% |
22,583
+15,186
| +205% | +$1.98M |
|
148
Celsius Holdings
CELH
$16B
| $2.91M | ﹤0.01% |
86,606
-61,159
| -41% | -$2.06M |
|
149
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $2.91M | ﹤0.01% |
155,727
-29,237
| -16% | -$546K |
|
150
Canadian Pacific Kansas City
CP
$70B
| $2.86M | ﹤0.01% |
41,233
+14,822
| +56% | +$1.03M |
|