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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$363B
| $2.54M | ﹤0.01% |
311,387
+105,615
| +51% | +$861K |
|
152
Walmart
WMT
$801B
| $2.52M | ﹤0.01% |
+51,936
| New | +$2.52M |
|
153
Petrobras
PBR
$78.7B
| $2.52M | ﹤0.01% |
239,290
+202,836
| +556% | +$2.14M |
|
154
Kinder Morgan
KMI
$59.1B
| $2.51M | ﹤0.01% |
145,193
+46,139
| +47% | +$798K |
|
155
Zscaler
ZS
$42.7B
| $2.51M | ﹤0.01% |
22,380
-10,481
| -32% | -$1.18M |
|
156
Southwest Airlines
LUV
$16.5B
| $2.48M | ﹤0.01% |
+77,954
| New | +$2.48M |
|
157
EQT Corp
EQT
$32.2B
| $2.44M | ﹤0.01% |
+78,062
| New | +$2.44M |
|
158
Medtronic
MDT
$119B
| $2.44M | ﹤0.01% |
30,810
+11,307
| +58% | +$895K |
|
159
Spectrum Brands
SPB
$1.38B
| $2.43M | ﹤0.01% |
37,786
+25,177
| +200% | +$1.62M |
|
160
Snap
SNAP
$12.4B
| $2.42M | ﹤0.01% |
221,937
-65,339
| -23% | -$713K |
|
161
Tidewater
TDW
$2.86B
| $2.39M | ﹤0.01% |
+53,561
| New | +$2.39M |
|
162
EOG Resources
EOG
$64.4B
| $2.38M | ﹤0.01% |
20,999
+13,563
| +182% | +$1.54M |
|
163
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $2.38M | ﹤0.01% |
14,318
+12,613
| +740% | +$2.1M |
|
164
Valaris
VAL
$3.64B
| $2.38M | ﹤0.01% |
36,844
+30,475
| +478% | +$1.97M |
|
165
Cummins
CMI
$55.1B
| $2.37M | ﹤0.01% |
10,102
-3,240
| -24% | -$759K |
|
166
Public Storage
PSA
$52.2B
| $2.36M | ﹤0.01% |
8,025
+6,505
| +428% | +$1.92M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | ﹤0.01% |
+7,564
| New | +$2.36M |
|
168
Coinbase
COIN
$76.8B
| $2.34M | ﹤0.01% |
36,528
-17,030
| -32% | -$1.09M |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.34M | ﹤0.01% |
97,080
+86,958
| +859% | +$2.1M |
|
170
Coca-Cola
KO
$292B
| $2.33M | ﹤0.01% |
37,631
-1,024,922
| -96% | -$63.4M |
|
171
United States Oil Fund
USO
$939M
| $2.31M | ﹤0.01% |
35,302
+14,160
| +67% | +$925K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | ﹤0.01% |
11,359
-3,517
| -24% | -$711K |
|
173
VICI Properties
VICI
$35.8B
| $2.29M | ﹤0.01% |
72,063
+60,721
| +535% | +$1.93M |
|
174
iShares China Large-Cap ETF
FXI
$6.65B
| $2.28M | ﹤0.01% |
76,362
-189,360
| -71% | -$5.66M |
|
175
United States Natural Gas Fund
UNG
$615M
| $2.26M | ﹤0.01% |
+84,715
| New | +$2.26M |
|