Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $2.9M | ﹤0.01% |
198,270
-987,740
| -83% | -$14.4M |
|
|
HES
177
DELISTED
Hess
HES
| $2.89M | ﹤0.01% |
20,374
-27,950
| -58% | -$3.96M |
|
178
ON Semiconductor
ON
$20.1B
| $2.82M | ﹤0.01% |
45,217
+9,952
| +28% | +$621K |
|
179
Norwegian Cruise Line
NCLH
$11.6B
| $2.82M | ﹤0.01% |
230,066
+147,831
| +180% | +$1.81M |
|
|
BBBY
180
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.79M | ﹤0.01% |
143,968
+111,714
| +346% | +$2.16M |
|
181
Phillips 66
PSX
$53.2B
| $2.78M | ﹤0.01% |
26,685
-6,634
| -20% | -$690K |
|
182
Enbridge
ENB
$105B
| $2.77M | ﹤0.01% |
70,856
+21,458
| +43% | +$839K |
|
183
L3Harris
LHX
$51B
| $2.74M | ﹤0.01% |
+13,170
| New | +$2.74M |
|
184
Abbott
ABT
$231B
| $2.71M | ﹤0.01% |
24,663
+19,183
| +350% | +$2.11M |
|
185
InMode
INMD
$947M
| $2.61M | ﹤0.01% |
73,068
+29,648
| +68% | +$1.06M |
|
186
Nike
NKE
$109B
| $2.6M | ﹤0.01% |
+22,177
| New | +$2.6M |
|
187
Snap
SNAP
$12.4B
| $2.57M | ﹤0.01% |
287,276
+240,809
| +518% | +$2.16M |
|
188
Kimberly-Clark
KMB
$43.1B
| $2.54M | ﹤0.01% |
18,739
+6,740
| +56% | +$915K |
|
189
Ovintiv
OVV
$10.6B
| $2.54M | ﹤0.01% |
50,030
+8,087
| +19% | +$410K |
|
190
CrowdStrike
CRWD
$105B
| $2.48M | ﹤0.01% |
23,571
+22,066
| +1,466% | +$2.32M |
|
191
Applied Materials
AMAT
$130B
| $2.46M | ﹤0.01% |
25,232
-15,532
| -38% | -$1.51M |
|
192
Aptiv
APTV
$17.5B
| $2.45M | ﹤0.01% |
26,259
+13,375
| +104% | +$1.25M |
|
193
Crocs
CROX
$4.72B
| $2.43M | ﹤0.01% |
22,413
+10,389
| +86% | +$1.13M |
|
194
American Airlines Group
AAL
$8.63B
| $2.4M | ﹤0.01% |
188,500
-8,987
| -5% | -$114K |
|
195
Dominion Energy
D
$49.7B
| $2.39M | ﹤0.01% |
38,891
-7,710
| -17% | -$473K |
|
196
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.38M | ﹤0.01% |
+137,811
| New | +$2.38M |
|
197
APA Corp
APA
$8.14B
| $2.38M | ﹤0.01% |
+51,023
| New | +$2.38M |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | ﹤0.01% |
30,790
-25,462
| -45% | -$1.95M |
|
199
Airbnb
ABNB
$75.8B
| $2.35M | ﹤0.01% |
27,439
-32,476
| -54% | -$2.78M |
|
200
PAR Technology
PAR
$1.96B
| $2.25M | ﹤0.01% |
86,127
+49,624
| +136% | +$1.29M |
|