Asset Manager
← All Institutions
WOLVERINE TRADING, LLC
Market Value
$3.9B
+25.4%
Holdings
1,591
-157
New Purchases
376
Added To
367
Closed
455
Reduced
392
Top 10 Concentration
48.6%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.15% | 5.64% | +16.50% | $866M |
| MSFT | 4.26% | 0.93% | +3.33% | $167M |
| DIA | 6.19% | 3.36% | +2.84% | $242M |
| TSLA | 2.66% | 0.21% | +2.45% | $104M |
| EFA | 1.83% | 0.05% | +1.78% | $72M |
| XLK | 1.38% | 0.07% | +1.32% | $54M |
| CI | 0.96% | 0.02% | +0.94% | $37M |
| NVDA | 3.10% | 2.16% | +0.94% | $121M |
| CRWD | 0.83% | 0.00% | +0.83% | $32M |
| GLD | 0.93% | 0.30% | +0.63% | $37M |
| NKE | 0.63% | 0.04% | +0.59% | $25M |
| GOOG | 0.90% | 0.31% | +0.59% | $35M |
| XLRE | 0.61% | 0.05% | +0.57% | $24M |
| PYPL | 0.48% | 0.04% | +0.44% | $19M |
| MSTR | 0.81% | 0.40% | +0.41% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 9.51% | -9.51% | $0 |
| IVV | 0.19% | 4.86% | -4.67% | $7M |
| ASML | 0.09% | 1.86% | -1.77% | $4M |
| AMZN | 0.00% | 1.70% | -1.70% | $0 |
| BRK-B | 0.00% | 1.60% | -1.60% | $0 |
| COIN | 0.00% | 1.50% | -1.50% | $0 |
| XLF | 0.38% | 1.62% | -1.24% | $15M |
| XLU | 1.07% | 2.10% | -1.03% | $42M |
| QCOM | 0.71% | 1.55% | -0.84% | $28M |
| GEV | 0.23% | 0.91% | -0.68% | $9M |
| LLY | 0.79% | 1.45% | -0.66% | $31M |
| MCD | 0.22% | 0.81% | -0.60% | $8M |
| RSP | 0.03% | 0.57% | -0.54% | $984K |
| OXY | 0.08% | 0.58% | -0.50% | $3M |
| XLY | 1.48% | 1.96% | -0.48% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.7B | 42.5% |
| Large Cap | 593 | $1.7B | 42.9% |
| Mid Cap | 456 | $444M | 11.4% |
| Small Cap | 316 | $96M | 2.4% |
| Micro Cap | 158 | $32M | 0.8% |
Portfolio Analytics
Avg Market Cap
$56.2B
Median Market Cap
$6.3B
Avg P/E
36.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
1,372
# ETFs / Funds
219
Top Holdings (1,591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.15% | 1,407,826 | $866M | $614.91 | $690M | +1,091,267 | +344.7% | |
| 2 | DIA | 6.19% | 552,877 | $242M | $438.00 | $138M | +301,242 | +119.7% | |
| 3 | MSFT | 4.26% | 335,792 | $167M | $495.94 | $138M | +259,296 | +339.0% | |
| 4 | IYR | 3.20% | 1,327,716 | $125M | $94.13 | $23M | +253,110 | +23.6% | |
| 5 | NVDA | 3.10% | 768,650 | $121M | $157.75 | $54M | +153,497 | +24.9% | |
| 6 | TSLA | 2.66% | 321,432 | $104M | $323.63 | $98M | +296,863 | +1208.3% | |
| 7 | XLI | 2.06% | 547,329 | $80M | $146.79 | $13M | +30,857 | +6.0% | |
| 8 | EFA | 1.83% | 801,449 | $72M | $89.34 | $70M | +781,628 | +3943.4% | |
| 9 | IWM | 1.62% | 294,264 | $63M | $215.48 | $4M | -3,412 | -1.1% | |
| 10 | XLY | 1.48% | 265,348 | $58M | $218.59 | -$3M | -45,436 | -14.6% | |
| 11 | XLK | 1.38% | 215,853 | $54M | $250.77 | $52M | +205,434 | +1971.7% | |
| 12 | XLU | 1.07% | 511,981 | $42M | $81.33 | -$24M | -325,733 | -38.9% | |
| 13 | CI | 0.96% | 114,645 | $37M | $326.31 | $37M | +113,064 | +7151.4% | |
| 14 | GLD | 0.93% | 121,273 | $37M | $301.22 | $27M | +88,155 | +266.2% | |
| 15 | GOOG | 0.90% | 197,614 | $35M | $178.27 | $26M | +135,597 | +218.6% | |
| 16 | CRWD | 0.83% | 64,997 | $32M | $499.33 | — | +64,997 | — | NEW |
| 17 | VOO | 0.82% | 56,700 | $32M | $566.95 | -$7M | -19,879 | -26.0% | |
| 18 | MSTR | 0.81% | 82,933 | $32M | $383.88 | $19M | +39,827 | +92.4% | |
| 19 | LLY | 0.79% | 40,016 | $31M | $775.45 | -$14M | -14,984 | -27.2% | |
| 20 | QCOM | 0.71% | 175,679 | $28M | $158.54 | -$20M | -140,476 | -44.4% | |
| 21 | C | 0.71% | 328,819 | $28M | $84.38 | $15M | +145,965 | +79.8% | |
| 22 | INTC | 0.66% | 1,136,886 | $26M | $22.69 | $6M | +281,253 | +32.9% | |
| 23 | NKE | 0.63% | 343,372 | $25M | $72.04 | $23M | +322,951 | +1581.5% | |
| 24 | XLRE | 0.61% | 583,491 | $24M | $41.12 | $23M | +548,179 | +1552.4% | |
| 25 | TSM | 0.49% | 84,462 | $19M | $228.57 | $6M | +5,097 | +6.4% | |
| 26 | PYPL | 0.48% | 253,117 | $19M | $73.64 | $17M | +234,418 | +1253.6% | |
| 27 | BABA | 0.42% | 145,431 | $17M | $114.08 | $14M | +129,570 | +816.9% | |
| 28 | NOW | 0.40% | 15,248 | $16M | $1,022.42 | $8M | +6,260 | +69.7% | |
| 29 | MRVL | 0.39% | 196,355 | $15M | $77.16 | $14M | +174,294 | +790.0% | |
| 30 | XLF | 0.38% | 288,128 | $15M | $51.94 | -$36M | -739,314 | -72.0% | |
| 31 | IEF | 0.38% | 156,167 | $15M | $95.39 | $13M | +136,127 | +679.3% | |
| 32 | ZS | 0.37% | 46,389 | $15M | $315.32 | $11M | +28,034 | +152.7% | |
| 33 | ADBE | 0.35% | 35,921 | $14M | $385.83 | $11M | +29,316 | +443.9% | |
| 34 | DASH | 0.35% | 55,837 | $14M | $242.32 | — | +55,837 | — | NEW |
| 35 | LMT | 0.34% | 29,273 | $13M | $458.59 | — | +29,273 | — | NEW |
| 36 | UNH | 0.32% | 40,955 | $13M | $309.11 | $10M | +35,742 | +685.6% | |
| 37 | MA | 0.32% | 23,000 | $13M | $550.32 | — | +23,000 | — | NEW |
| 38 | PLTR | 0.32% | 96,813 | $13M | $130.74 | $12M | +93,545 | +2862.4% | |
| 39 | SCHW | 0.32% | 140,063 | $13M | $89.98 | $8M | +78,998 | +129.4% | |
| 40 | BLK | 0.31% | 11,600 | $12M | $1,047.82 | $12M | +11,289 | +3629.9% | |
| 41 | CAT | 0.31% | 31,011 | $12M | $384.71 | — | +31,011 | — | NEW |
| 42 | AVGO | 0.29% | 41,836 | $11M | $269.35 | $10M | +37,256 | +813.5% | |
| 43 | APP | 0.27% | 31,293 | $10M | $333.78 | — | +31,293 | — | NEW |
| 44 | REGN | 0.26% | 19,578 | $10M | $521.00 | $646K | +4,588 | +30.6% | |
| 45 | NEE | 0.26% | 141,630 | $10M | $70.89 | $10M | +136,913 | +2902.5% | |
| 46 | HUM | 0.26% | 41,261 | $10M | $241.88 | $6M | +24,667 | +148.7% | |
| 47 | MRK | 0.24% | 116,947 | $9M | $79.10 | — | +116,947 | — | NEW |
| 48 | PDD | 0.23% | 87,089 | $9M | $105.14 | — | +87,089 | — | NEW |
| 49 | GEV | 0.23% | 17,464 | $9M | $519.66 | -$19M | -76,036 | -81.3% | |
| 50 | META | 0.23% | 12,103 | $9M | $733.63 | $3M | +1,980 | +19.6% | |
| 51 | CRCL | 0.22% | 47,896 | $9M | $180.43 | — | +47,896 | — | NEW |
| 52 | TWLO | 0.22% | 69,149 | $8M | $122.74 | $4M | +24,120 | +53.6% | |
| 53 | DELL | 0.22% | 67,858 | $8M | $123.99 | $3M | +14,578 | +27.4% | |
| 54 | MCD | 0.22% | 28,844 | $8M | $291.55 | -$17M | -53,693 | -65.0% | |
| 55 | DG | 0.21% | 73,308 | $8M | $114.45 | $2M | -1,643 | -2.2% | |
| 56 | LRCX | 0.21% | 83,062 | $8M | $97.20 | $6M | +59,341 | +250.2% | |
| 57 | NEM | 0.21% | 142,148 | $8M | $56.76 | $7M | +114,559 | +415.2% | |
| 58 | MUB | 0.20% | 75,595 | $8M | $104.32 | $4M | +37,746 | +99.7% | |
| 59 | VRTX | 0.20% | 17,595 | $8M | $441.30 | $7M | +16,180 | +1143.5% | |
| 60 | XLE | 0.19% | 87,860 | $7M | $85.30 | $3M | +39,031 | +79.9% | |
| 61 | IVV | 0.19% | 12,033 | $7M | $617.46 | -$144M | -259,312 | -95.6% | |
| 62 | FXI | 0.19% | 197,288 | $7M | $36.81 | $3M | +85,240 | +76.1% | |
| 63 | ALAB | 0.18% | 77,132 | $7M | $91.02 | $5M | +44,490 | +136.3% | |
| 64 | LRN | 0.18% | 47,753 | $7M | $145.62 | $3M | +19,061 | +66.4% | |
| 65 | BKNG | 0.18% | 1,220 | $7M | $5,693.13 | $7M | +1,172 | +2441.7% | |
| 66 | ET | 0.18% | 380,404 | $7M | $18.20 | -$2M | -117,166 | -23.6% | |
| 67 | PGR | 0.18% | 26,198 | $7M | $263.99 | — | +26,198 | — | NEW |
| 68 | TXN | 0.18% | 33,192 | $7M | $207.08 | $6M | +25,511 | +332.1% | |
| 69 | ASTS | 0.17% | 138,240 | $7M | $49.36 | $6M | +97,357 | +238.1% | |
| 70 | OKTA | 0.17% | 69,059 | $7M | $98.43 | -$994K | -3,087 | -4.3% | |
| 71 | URI | 0.17% | 8,855 | $7M | $752.62 | $576K | -845 | -8.7% | |
| 72 | HLT | 0.17% | 24,637 | $7M | $265.50 | — | +24,637 | — | NEW |
| 73 | CORZ | 0.17% | 389,000 | $6M | $16.65 | $4M | +82,209 | +26.8% | |
| 74 | COST | 0.16% | 6,527 | $6M | $985.14 | $6M | +5,881 | +910.4% | |
| 75 | DE | 0.16% | 12,476 | $6M | $513.34 | -$2M | -4,737 | -27.5% | |
| 76 | GS | 0.16% | 9,053 | $6M | $690.81 | -$2M | -6,949 | -43.4% | |
| 77 | EEM | 0.16% | 129,879 | $6M | $48.09 | $5M | +97,165 | +297.0% | |
| 78 | FCX | 0.16% | 139,828 | $6M | $43.87 | -$1M | -49,943 | -26.3% | |
| 79 | XBI | 0.16% | 73,843 | $6M | $83.01 | $6M | +70,243 | +1951.2% | |
| 80 | UBER | 0.16% | 66,433 | $6M | $91.53 | — | +66,433 | — | NEW |
| 81 | ULTA | 0.15% | 13,156 | $6M | $458.27 | $4M | +7,408 | +128.9% | |
| 82 | ETN | 0.15% | 17,056 | $6M | $353.23 | $4M | +9,386 | +122.4% | |
| 83 | FICO | 0.15% | 3,286 | $6M | $1,816.26 | $4M | +2,481 | +308.2% | |
| 84 | PM | 0.15% | 32,132 | $6M | $181.03 | -$2M | -15,966 | -33.2% | |
| 85 | IOT | 0.15% | 145,497 | $6M | $39.60 | — | +145,497 | — | NEW |
| 86 | TMDX | 0.15% | 43,593 | $6M | $131.45 | $4M | +22,052 | +102.4% | |
| 87 | CCJ | 0.14% | 76,547 | $6M | $73.27 | $869K | -36,757 | -32.4% | |
| 88 | NUE | 0.14% | 41,410 | $5M | $131.43 | $2M | +12,503 | +43.2% | |
| 89 | ZTS | 0.13% | 33,748 | $5M | $156.17 | $451K | +4,198 | +14.2% | |
| 90 | VRT | 0.13% | 40,763 | $5M | $127.16 | — | +40,763 | — | NEW |
| 91 | LULU | 0.13% | 21,856 | $5M | $235.02 | — | +21,856 | — | NEW |
| 92 | EWY | 0.13% | 72,232 | $5M | $70.74 | — | +72,232 | — | NEW |
| 93 | SOXL | 0.13% | 201,692 | $5M | $25.11 | -$4M | -340,561 | -62.8% | |
| 94 | CB | 0.13% | 17,404 | $5M | $285.12 | $3M | +12,450 | +251.3% | |
| 95 | MU | 0.13% | 39,399 | $5M | $124.76 | -$8M | -101,225 | -72.0% | |
| 96 | TJX | 0.12% | 39,493 | $5M | $123.38 | — | +39,493 | — | NEW |
| 97 | CW | 0.12% | 9,836 | $5M | $487.70 | — | +9,836 | — | NEW |
| 98 | YANG | 0.12% | 157,065 | $5M | $30.51 | $3M | +100,840 | +179.3% | |
| 99 | MDB | 0.12% | 22,497 | $5M | $209.92 | $892K | +978 | +4.5% | |
| 100 | ITA | 0.12% | 24,894 | $5M | $187.55 | $4M | +19,453 | +357.5% |
Options Breakdown
2,110 Calls
$53.2B Call Value
1,837 Puts
$42.0B Put Value
0.79 P/C Ratio