Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunrun
RUN
$4.19B
| $3.37M | ﹤0.01% |
99,127
+18,488
| +23% | +$629K |
|
227
Duke Energy
DUK
$93.8B
| $3.37M | ﹤0.01% |
32,158
-8,058
| -20% | -$844K |
|
228
Teradyne
TER
$19.1B
| $3.35M | ﹤0.01% |
20,438
-12,110
| -37% | -$1.98M |
|
229
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $3.34M | ﹤0.01% |
131,146
+121,980
| +1,331% | +$3.11M |
|
230
Keysight
KEYS
$28.9B
| $3.32M | ﹤0.01% |
16,054
+6,740
| +72% | +$1.39M |
|
231
Zillow
Z
$21.3B
| $3.32M | ﹤0.01% |
52,840
+21,630
| +69% | +$1.36M |
|
232
Nucor
NUE
$33.8B
| $3.32M | ﹤0.01% |
29,151
-77,954
| -73% | -$8.88M |
|
233
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.32M | ﹤0.01% |
57,212
+31,559
| +123% | +$1.83M |
|
234
Ionis Pharmaceuticals
IONS
$9.76B
| $3.31M | ﹤0.01% |
108,529
+1,651
| +2% | +$50.4K |
|
235
Toll Brothers
TOL
$14.2B
| $3.31M | ﹤0.01% |
46,113
+18,293
| +66% | +$1.31M |
|
236
KB Home
KBH
$4.62B
| $3.31M | ﹤0.01% |
74,251
+37,897
| +104% | +$1.69M |
|
237
Lockheed Martin
LMT
$108B
| $3.3M | ﹤0.01% |
9,322
-9,169
| -50% | -$3.24M |
|
238
Canadian Natural Resources
CNQ
$63.2B
| $3.25M | ﹤0.01% |
158,408
+133,647
| +540% | +$2.74M |
|
239
Peloton Interactive
PTON
$3.27B
| $3.24M | ﹤0.01% |
87,062
+5,428
| +7% | +$202K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $3.23M | ﹤0.01% |
4,756
-149
| -3% | -$101K |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | ﹤0.01% |
+24,904
| New | +$3.22M |
|
242
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$848M
| $3.22M | ﹤0.01% |
63,940
+17,637
| +38% | +$887K |
|
|
GTM
243
ZoomInfo Technologies
GTM
$3.26B
| $3.21M | ﹤0.01% |
49,651
-1,279
| -3% | -$82.8K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.2M | ﹤0.01% |
4,981
-4,370
| -47% | -$2.81M |
|
245
Procter & Gamble
PG
$375B
| $3.19M | ﹤0.01% |
19,614
+2,686
| +16% | +$437K |
|
246
Alerian MLP ETF
AMLP
$10.5B
| $3.19M | ﹤0.01% |
+99,218
| New | +$3.19M |
|
247
Phillips 66
PSX
$53.2B
| $3.19M | ﹤0.01% |
+44,059
| New | +$3.19M |
|
248
Builders FirstSource
BLDR
$16.5B
| $3.16M | ﹤0.01% |
37,628
+11,387
| +43% | +$957K |
|
249
Chubb
CB
$111B
| $3.15M | ﹤0.01% |
16,327
+789
| +5% | +$152K |
|
250
Energy Transfer Partners
ET
$59.7B
| $3.13M | ﹤0.01% |
383,703
+115,286
| +43% | +$941K |
|