Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $2.22M | ﹤0.01% |
35,265
-48,251
| -58% | -$3.04M |
|
177
Charles Schwab
SCHW
$167B
| $2.21M | ﹤0.01% |
30,480
-486
| -2% | -$35.3K |
|
178
NetApp
NTAP
$23.7B
| $2.18M | ﹤0.01% |
34,605
+18,590
| +116% | +$1.17M |
|
179
Northrop Grumman
NOC
$83.2B
| $2.16M | ﹤0.01% |
4,598
+1,141
| +33% | +$537K |
|
180
Baxter International
BAX
$12.5B
| $2.16M | ﹤0.01% |
+39,048
| New | +$2.16M |
|
181
Comcast
CMCSA
$125B
| $2.13M | ﹤0.01% |
70,131
+45,097
| +180% | +$1.37M |
|
182
ServiceNow
NOW
$190B
| $2.13M | ﹤0.01% |
5,531
+842
| +18% | +$325K |
|
183
Texas Instruments
TXN
$171B
| $2.13M | ﹤0.01% |
13,432
+11,811
| +729% | +$1.87M |
|
184
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.1M | ﹤0.01% |
+69,572
| New | +$2.1M |
|
185
XPeng
XPEV
$18.9B
| $2.02M | ﹤0.01% |
167,173
+134,051
| +405% | +$1.62M |
|
186
Carvana
CVNA
$50.9B
| $2.02M | ﹤0.01% |
93,631
+76,229
| +438% | +$1.64M |
|
187
ChargePoint
CHPT
$239M
| $1.99M | ﹤0.01% |
6,657
+3,477
| +109% | +$1.04M |
|
188
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $1.97M | ﹤0.01% |
3,157
+2,901
| +1,133% | +$1.81M |
|
189
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.97M | ﹤0.01% |
6,775
+400
| +6% | +$116K |
|
190
Pfizer
PFE
$141B
| $1.96M | ﹤0.01% |
44,288
-130,783
| -75% | -$5.78M |
|
191
Lennar Class A
LEN
$36.7B
| $1.92M | ﹤0.01% |
+26,448
| New | +$1.92M |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $1.91M | ﹤0.01% |
12,495
+5,203
| +71% | +$795K |
|
193
Ovintiv
OVV
$10.6B
| $1.91M | ﹤0.01% |
41,943
+25,535
| +156% | +$1.16M |
|
194
Zoom
ZM
$25B
| $1.89M | ﹤0.01% |
+25,413
| New | +$1.89M |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.89M | ﹤0.01% |
59,588
-112,802
| -65% | -$3.58M |
|
196
Alcoa
AA
$8.24B
| $1.89M | ﹤0.01% |
53,291
+20,085
| +60% | +$712K |
|
197
America Movil
AMX
$59.1B
| $1.88M | ﹤0.01% |
110,479
-16,427
| -13% | -$279K |
|
198
PG&E
PCG
$33.2B
| $1.86M | ﹤0.01% |
150,573
+57,018
| +61% | +$706K |
|
199
Enbridge
ENB
$105B
| $1.86M | ﹤0.01% |
49,398
+17,095
| +53% | +$644K |
|
200
Mondelez International
MDLZ
$79.9B
| $1.86M | ﹤0.01% |
+32,746
| New | +$1.86M |
|