Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.9B
| $1.25M | 0.01% |
+12,424
| New | +$1.25M |
|
277
Ralph Lauren
RL
$18.9B
| $1.25M | 0.01% |
13,783
-8,629
| -39% | -$779K |
|
278
MetLife
MET
$52.9B
| $1.24M | 0.01% |
25,865
-28,480
| -52% | -$1.37M |
|
279
GSK
GSK
$81.6B
| $1.24M | 0.01% |
25,732
+2,182
| +9% | +$105K |
|
280
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.01% |
17,382
+4,629
| +36% | +$330K |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.01% |
35,673
+17,538
| +97% | +$608K |
|
282
Prudential Financial
PRU
$37.2B
| $1.23M | 0.01% |
11,774
+1,508
| +15% | +$157K |
|
283
Tractor Supply
TSCO
$32.1B
| $1.22M | 0.01% |
+80,600
| New | +$1.22M |
|
284
Skechers
SKX
$9.5B
| $1.22M | 0.01% |
49,620
-7,338
| -13% | -$180K |
|
285
Trinity Industries
TRN
$2.31B
| $1.22M | 0.01% |
60,951
+2,632
| +5% | +$52.6K |
|
286
KKR & Co
KKR
$121B
| $1.21M | 0.01% |
78,708
+7,511
| +11% | +$116K |
|
287
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.2M | 0.01% |
41,506
-1,079
| -3% | -$31.1K |
|
288
State Street
STT
$32B
| $1.2M | 0.01% |
+15,403
| New | +$1.2M |
|
|
SINA
289
DELISTED
Sina Corp
SINA
| $1.19M | 0.01% |
19,637
+13,290
| +209% | +$808K |
|
290
Lam Research
LRCX
$130B
| $1.19M | 0.01% |
112,410
-200,980
| -64% | -$2.13M |
|
|
IBDD
291
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.18M | 0.01% |
45,026
-58,660
| -57% | -$1.54M |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $1.18M | 0.01% |
41,215
-4,605
| -10% | -$132K |
|
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.18M | 0.01% |
+24,897
| New | +$1.18M |
|
294
Waste Management
WM
$88.6B
| $1.17M | 0.01% |
+16,532
| New | +$1.17M |
|
295
TotalEnergies
TTE
$133B
| $1.17M | 0.01% |
22,962
+2,331
| +11% | +$119K |
|
296
Viatris
VTRS
$12.2B
| $1.17M | 0.01% |
30,658
-11,961
| -28% | -$456K |
|
297
Welltower
WELL
$112B
| $1.16M | 0.01% |
+17,344
| New | +$1.16M |
|
298
Weibo
WB
$2.87B
| $1.15M | 0.01% |
+28,422
| New | +$1.15M |
|
299
Tower Semiconductor
TSEM
$7.07B
| $1.15M | 0.01% |
60,381
-5,277
| -8% | -$100K |
|
|
DD
300
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.01% |
+15,651
| New | +$1.15M |
|