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 | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$551M
| $4.46M | ﹤0.01% |
54,577
+40,340
| +283% | +$3.29M |
|
152
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.4M | ﹤0.01% |
+84,005
| New | +$4.4M |
|
153
Coca-Cola
KO
$294B
| $4.4M | ﹤0.01% |
74,603
+62,383
| +510% | +$3.68M |
|
154
Palantir
PLTR
$370B
| $4.37M | ﹤0.01% |
254,587
+144,343
| +131% | +$2.48M |
|
155
Schlumberger
SLB
$53.7B
| $4.36M | ﹤0.01% |
83,695
+69,456
| +488% | +$3.61M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.35M | ﹤0.01% |
108,218
-34,127
| -24% | -$1.37M |
|
157
Aflac
AFL
$58.1B
| $4.3M | ﹤0.01% |
52,061
+17,598
| +51% | +$1.45M |
|
158
Goldman Sachs
GS
$227B
| $4.28M | ﹤0.01% |
11,104
-98,812
| -90% | -$38.1M |
|
159
Las Vegas Sands
LVS
$37.8B
| $4.26M | ﹤0.01% |
86,565
+28,950
| +50% | +$1.42M |
|
160
Analog Devices
ADI
$121B
| $4.21M | ﹤0.01% |
+21,216
| New | +$4.21M |
|
161
Tidewater
TDW
$2.83B
| $4.2M | ﹤0.01% |
58,180
+22,088
| +61% | +$1.59M |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.18M | ﹤0.01% |
164,595
+100,107
| +155% | +$2.54M |
|
163
CVS Health
CVS
$93.5B
| $4.03M | ﹤0.01% |
51,082
+22,181
| +77% | +$1.75M |
|
|
AYX
164
DELISTED
Alteryx, Inc.
AYX
| $4.01M | ﹤0.01% |
84,987
-34,333
| -29% | -$1.62M |
|
165
Scorpio Tankers
STNG
$2.62B
| $3.98M | ﹤0.01% |
65,472
+39,558
| +153% | +$2.41M |
|
166
Prudential Financial
PRU
$38.3B
| $3.98M | ﹤0.01% |
38,364
-22,382
| -37% | -$2.32M |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.92M | ﹤0.01% |
48,365
+44,510
| +1,155% | +$3.61M |
|
168
iShares National Muni Bond ETF
MUB
$38.7B
| $3.9M | ﹤0.01% |
+36,006
| New | +$3.9M |
|
169
Aramark
ARMK
$10.3B
| $3.88M | ﹤0.01% |
137,978
-100,911
| -42% | -$2.84M |
|
170
Tower Semiconductor
TSEM
$7.04B
| $3.85M | ﹤0.01% |
126,175
+59,317
| +89% | +$1.81M |
|
171
Marathon Digital Holdings
MARA
$5.6B
| $3.82M | ﹤0.01% |
162,462
+23,576
| +17% | +$554K |
|
172
Visa
V
$681B
| $3.72M | ﹤0.01% |
14,279
-38,873
| -73% | -$10.1M |
|
173
Zoom
ZM
$24.8B
| $3.64M | ﹤0.01% |
50,658
+10,758
| +27% | +$774K |
|
174
iShares China Large-Cap ETF
FXI
$6.55B
| $3.6M | ﹤0.01% |
149,993
+74,601
| +99% | +$1.79M |
|
175
Eaton
ETN
$136B
| $3.54M | ﹤0.01% |
+14,719
| New | +$3.54M |
|