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 | |
|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$25.9B
| $3.11M | ﹤0.01% |
97,946
+73,158
| +295% | +$2.32M |
|
252
CRISPR Therapeutics
CRSP
$4.89B
| $3.09M | ﹤0.01% |
39,186
+5,858
| +18% | +$462K |
|
253
Cleveland-Cliffs
CLF
$5.54B
| $3.08M | ﹤0.01% |
145,083
-108,977
| -43% | -$2.32M |
|
254
Axon Enterprise
AXON
$56.9B
| $3.03M | ﹤0.01% |
19,433
+3,595
| +23% | +$561K |
|
255
Synaptics
SYNA
$2.7B
| $3.03M | ﹤0.01% |
10,531
+8,656
| +462% | +$2.49M |
|
256
General Dynamics
GD
$86.7B
| $2.99M | ﹤0.01% |
14,393
-183
| -1% | -$38K |
|
257
VanEck Oil Services ETF
OIH
$877M
| $2.98M | ﹤0.01% |
16,170
-42,507
| -72% | -$7.84M |
|
258
First Majestic Silver
AG
$4.5B
| $2.98M | ﹤0.01% |
269,672
+114,187
| +73% | +$1.26M |
|
259
AerCap
AER
$21.9B
| $2.98M | ﹤0.01% |
45,574
+23,180
| +104% | +$1.51M |
|
260
Digital Turbine
APPS
$474M
| $2.96M | ﹤0.01% |
47,124
-27,745
| -37% | -$1.74M |
|
261
Booking.com
BKNG
$178B
| $2.95M | ﹤0.01% |
1,230
-1,619
| -57% | -$3.88M |
|
262
Atlassian
TEAM
$45B
| $2.94M | ﹤0.01% |
+7,619
| New | +$2.94M |
|
263
QuidelOrtho
QDEL
$1.97B
| $2.92M | ﹤0.01% |
21,971
+7,939
| +57% | +$1.06M |
|
264
iShares Semiconductor ETF
SOXX
$13.6B
| $2.91M | ﹤0.01% |
16,056
+11,256
| +235% | +$2.04M |
|
265
SBA Communications
SBAC
$21.4B
| $2.91M | ﹤0.01% |
7,483
-507
| -6% | -$197K |
|
266
UnitedHealth
UNH
$286B
| $2.89M | ﹤0.01% |
5,731
+1,778
| +45% | +$897K |
|
267
Cheniere Energy
LNG
$51.7B
| $2.89M | ﹤0.01% |
28,509
-2,426
| -8% | -$246K |
|
268
Invesco Solar ETF
TAN
$764M
| $2.87M | ﹤0.01% |
36,992
+26,440
| +251% | +$2.05M |
|
269
Prudential Financial
PRU
$36.9B
| $2.87M | ﹤0.01% |
26,374
-10,745
| -29% | -$1.17M |
|
270
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $2.85M | ﹤0.01% |
92,932
-82,752
| -47% | -$2.54M |
|
271
LyondellBasell Industries
LYB
$17.6B
| $2.81M | ﹤0.01% |
30,475
+6,119
| +25% | +$564K |
|
272
Welltower
WELL
$112B
| $2.76M | ﹤0.01% |
32,074
-13,211
| -29% | -$1.13M |
|
273
GXO Logistics
GXO
$5.95B
| $2.71M | ﹤0.01% |
29,733
-18,536
| -38% | -$1.69M |
|
274
Sysco
SYY
$39.3B
| $2.71M | ﹤0.01% |
34,740
+16,593
| +91% | +$1.29M |
|
275
TC Energy
TRP
$53.5B
| $2.7M | ﹤0.01% |
58,347
+13,097
| +29% | +$605K |
|