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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $2.25M | ﹤0.01% |
5,883
-8,664
| -60% | -$3.31M |
|
177
Super Micro Computer
SMCI
$24B
| $2.24M | ﹤0.01% |
+216,290
| New | +$2.24M |
|
178
Kraft Heinz
KHC
$32.3B
| $2.22M | ﹤0.01% |
57,173
+28,692
| +101% | +$1.11M |
|
179
Cloudflare
NET
$74.7B
| $2.21M | ﹤0.01% |
37,480
+27,979
| +294% | +$1.65M |
|
180
DoorDash
DASH
$105B
| $2.16M | ﹤0.01% |
+34,994
| New | +$2.16M |
|
181
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.15M | ﹤0.01% |
53,538
+3,158
| +6% | +$127K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $2.15M | ﹤0.01% |
+17,336
| New | +$2.15M |
|
183
Prudential Financial
PRU
$37.2B
| $2.15M | ﹤0.01% |
26,239
+18,773
| +251% | +$1.53M |
|
184
Nu Holdings
NU
$71.2B
| $2.14M | ﹤0.01% |
444,816
+91,947
| +26% | +$442K |
|
185
AbbVie
ABBV
$375B
| $2.13M | ﹤0.01% |
13,502
-803,440
| -98% | -$127M |
|
186
BP
BP
$87.4B
| $2.13M | ﹤0.01% |
55,989
-237,696
| -81% | -$9.03M |
|
187
VanEck Oil Services ETF
OIH
$880M
| $2.11M | ﹤0.01% |
+7,688
| New | +$2.11M |
|
188
Target
TGT
$42.3B
| $2.1M | ﹤0.01% |
13,110
+2,391
| +22% | +$383K |
|
189
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $2.09M | ﹤0.01% |
113,232
+27,145
| +32% | +$502K |
|
190
Rivian
RIVN
$17.2B
| $2.08M | ﹤0.01% |
+144,324
| New | +$2.08M |
|
191
Baidu
BIDU
$35.1B
| $2.07M | ﹤0.01% |
+13,442
| New | +$2.07M |
|
192
PNC Financial Services
PNC
$80.5B
| $2.07M | ﹤0.01% |
+16,281
| New | +$2.07M |
|
193
Unity
U
$18.5B
| $2.05M | ﹤0.01% |
69,862
+56,360
| +417% | +$1.65M |
|
194
Pan American Silver
PAAS
$14.6B
| $2.04M | ﹤0.01% |
111,177
+43,020
| +63% | +$790K |
|
195
Amgen
AMGN
$153B
| $2.01M | ﹤0.01% |
8,337
-176,116
| -95% | -$42.5M |
|
196
Aflac
AFL
$57.2B
| $2M | ﹤0.01% |
31,134
-98,834
| -76% | -$6.36M |
|
|
DQ
197
Daqo New Energy
DQ
$1.96B
| $2M | ﹤0.01% |
42,861
+35,945
| +520% | +$1.68M |
|
198
Etsy
ETSY
$5.36B
| $1.96M | ﹤0.01% |
17,971
-179,729
| -91% | -$19.6M |
|
199
STMicroelectronics
STM
$24B
| $1.95M | ﹤0.01% |
36,667
-432,521
| -92% | -$23M |
|
200
Lam Research
LRCX
$130B
| $1.94M | ﹤0.01% |
+36,560
| New | +$1.94M |
|