Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
$332M |
| 2 |
Boeing
BA
|
$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57.2M |
| 5 |
Applied Materials
AMAT
|
$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$490M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Consolidated Edison
ED
|
$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $2.71M | ﹤0.01% |
15,337
+1,866
| +14% | +$329K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.7M | ﹤0.01% |
3,898
-1,083
| -22% | -$750K |
|
228
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $2.68M | ﹤0.01% |
37,272
-26,668
| -42% | -$1.92M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | ﹤0.01% |
56,391
-93,345
| -62% | -$4.43M |
|
230
Establishment Labs
ESTA
$1.13B
| $2.68M | ﹤0.01% |
39,089
+25,237
| +182% | +$1.73M |
|
231
Ormat Technologies
ORA
$5.51B
| $2.66M | ﹤0.01% |
33,435
+26,348
| +372% | +$2.1M |
|
|
IAA
232
DELISTED
IAA, Inc. Common Stock
IAA
| $2.64M | ﹤0.01% |
68,417
-43,948
| -39% | -$1.7M |
|
233
SoFi Technologies
SOFI
$30.7B
| $2.64M | ﹤0.01% |
269,824
+182,489
| +209% | +$1.78M |
|
234
Coca-Cola
KO
$292B
| $2.63M | ﹤0.01% |
42,225
-16,804
| -28% | -$1.05M |
|
235
Workday
WDAY
$61.7B
| $2.62M | ﹤0.01% |
10,864
+6,396
| +143% | +$1.54M |
|
236
Yeti Holdings
YETI
$2.95B
| $2.62M | ﹤0.01% |
41,305
+15,429
| +60% | +$980K |
|
237
Ovintiv
OVV
$10.6B
| $2.62M | ﹤0.01% |
48,039
+24,312
| +102% | +$1.33M |
|
238
Schlumberger
SLB
$53.4B
| $2.61M | ﹤0.01% |
61,888
-84,503
| -58% | -$3.57M |
|
239
Humana
HUM
$37B
| $2.61M | ﹤0.01% |
5,934
-5,221
| -47% | -$2.29M |
|
240
Global Payments
GPN
$21.3B
| $2.59M | ﹤0.01% |
18,807
-17,940
| -49% | -$2.47M |
|
241
Energy Transfer Partners
ET
$59.7B
| $2.57M | ﹤0.01% |
222,787
-160,916
| -42% | -$1.86M |
|
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.55M | ﹤0.01% |
+121,455
| New | +$2.55M |
|
243
Stryker
SYK
$150B
| $2.55M | ﹤0.01% |
9,473
+896
| +10% | +$241K |
|
244
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $2.54M | ﹤0.01% |
61,510
+38,377
| +166% | +$1.59M |
|
245
Adobe
ADBE
$148B
| $2.54M | ﹤0.01% |
5,516
-35,485
| -87% | -$16.3M |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $2.52M | ﹤0.01% |
20,185
-4,719
| -19% | -$590K |
|
247
3M
MMM
$82.7B
| $2.52M | ﹤0.01% |
19,886
-36,546
| -65% | -$4.63M |
|
248
Zoom
ZM
$25B
| $2.49M | ﹤0.01% |
20,346
-32,422
| -61% | -$3.97M |
|
249
First Majestic Silver
AG
$4.47B
| $2.47M | ﹤0.01% |
184,953
-84,719
| -31% | -$1.13M |
|
250
Cleveland-Cliffs
CLF
$5.63B
| $2.47M | ﹤0.01% |
76,706
-68,377
| -47% | -$2.2M |
|