Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$369M |
| 3 |
NVIDIA
NVDA
|
$315M |
| 4 |
Tesla
TSLA
|
$275M |
| 5 |
Apple
AAPL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
UnitedHealth
UNH
|
$97.3M |
| 5 |
Amazon
AMZN
|
$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$9.98B
| $2.94M | ﹤0.01% |
79,940
+8,468
| +12% | +$311K |
|
177
Sphere Entertainment
SPHR
$1.76B
| $2.88M | ﹤0.01% |
77,431
+49,102
| +173% | +$1.82M |
|
178
WIX.com
WIX
$8.52B
| $2.81M | ﹤0.01% |
30,650
-14,005
| -31% | -$1.29M |
|
179
Zoom
ZM
$25B
| $2.79M | ﹤0.01% |
39,900
-29,272
| -42% | -$2.05M |
|
180
Ulta Beauty
ULTA
$23.1B
| $2.77M | ﹤0.01% |
6,929
-4,361
| -39% | -$1.74M |
|
181
YieldMax PYPL Option Income Strategy ETF
PYPY
$58.8M
| $2.75M | ﹤0.01% |
+137,706
| New | +$2.75M |
|
182
Vanguard Growth ETF
VUG
$186B
| $2.73M | ﹤0.01% |
+10,027
| New | +$2.73M |
|
183
VanEck Oil Services ETF
OIH
$880M
| $2.69M | ﹤0.01% |
+7,789
| New | +$2.69M |
|
184
Antero Resources
AR
$10.1B
| $2.68M | ﹤0.01% |
105,760
+31,745
| +43% | +$806K |
|
185
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.68M | ﹤0.01% |
+39,635
| New | +$2.68M |
|
186
Enbridge
ENB
$105B
| $2.66M | ﹤0.01% |
80,200
+45,383
| +130% | +$1.51M |
|
187
Aflac
AFL
$57.2B
| $2.65M | ﹤0.01% |
34,463
+10,290
| +43% | +$790K |
|
188
General Mills
GIS
$27B
| $2.64M | ﹤0.01% |
41,309
+11,476
| +38% | +$734K |
|
189
Halliburton
HAL
$18.8B
| $2.64M | ﹤0.01% |
65,222
+43,816
| +205% | +$1.77M |
|
190
Las Vegas Sands
LVS
$36.9B
| $2.64M | ﹤0.01% |
57,615
-15,753
| -21% | -$722K |
|
191
Simon Property Group
SPG
$59.5B
| $2.61M | ﹤0.01% |
24,202
-10,744
| -31% | -$1.16M |
|
192
Wolfspeed
WOLF
$196M
| $2.6M | ﹤0.01% |
68,272
+45,738
| +203% | +$1.74M |
|
193
Tidewater
TDW
$2.86B
| $2.57M | ﹤0.01% |
36,092
+13,979
| +63% | +$993K |
|
194
Petrobras
PBR
$78.7B
| $2.55M | ﹤0.01% |
169,928
+98,335
| +137% | +$1.47M |
|
195
KLA
KLAC
$119B
| $2.54M | ﹤0.01% |
+5,541
| New | +$2.54M |
|
196
Teva Pharmaceuticals
TEVA
$21.7B
| $2.49M | ﹤0.01% |
243,646
+52,509
| +27% | +$536K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | ﹤0.01% |
26,453
-44,132
| -63% | -$4.13M |
|
198
T Rowe Price
TROW
$23.8B
| $2.47M | ﹤0.01% |
23,575
-6,517
| -22% | -$683K |
|
199
Estee Lauder
EL
$32.1B
| $2.47M | ﹤0.01% |
17,099
+15,626
| +1,061% | +$2.26M |
|
200
Nova
NVMI
$7.58B
| $2.47M | ﹤0.01% |
21,982
+16,046
| +270% | +$1.8M |
|