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 | |
|---|---|---|---|---|---|---|
276
Spirit AeroSystems
SPR
$4.8B
| $2.16M | ﹤0.01% |
44,030
-41,227
| -48% | -$2.02M |
|
277
Halliburton
HAL
$18.5B
| $2.15M | ﹤0.01% |
55,826
-105,233
| -65% | -$4.05M |
|
278
Equity Residential
EQR
$25.4B
| $2.14M | ﹤0.01% |
23,340
-4,804
| -17% | -$440K |
|
279
KKR & Co
KKR
$122B
| $2.12M | ﹤0.01% |
35,804
+10,592
| +42% | +$628K |
|
280
Alpha Metallurgical Resources
AMR
$1.81B
| $2.12M | ﹤0.01% |
+16,746
| New | +$2.12M |
|
281
ProShares UltraPro QQQ
TQQQ
$27.1B
| $2.11M | ﹤0.01% |
34,697
-37,185
| -52% | -$2.26M |
|
282
Carvana
CVNA
$51.8B
| $2.1M | ﹤0.01% |
16,666
+14,846
| +816% | +$1.87M |
|
283
Kraft Heinz
KHC
$31.6B
| $2.08M | ﹤0.01% |
52,849
+32,968
| +166% | +$1.3M |
|
284
Chubb
CB
$110B
| $2.08M | ﹤0.01% |
9,567
-6,760
| -41% | -$1.47M |
|
285
Veeva Systems
VEEV
$46.3B
| $2.06M | ﹤0.01% |
9,605
-17,145
| -64% | -$3.67M |
|
286
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $2.04M | ﹤0.01% |
6,359
+1,584
| +33% | +$507K |
|
287
Sherwin-Williams
SHW
$90.1B
| $2.04M | ﹤0.01% |
8,045
-21,087
| -72% | -$5.33M |
|
288
Rocket Companies
RKT
$43.1B
| $2.03M | ﹤0.01% |
182,532
+16,154
| +10% | +$180K |
|
289
Alcoa
AA
$8.1B
| $2.02M | ﹤0.01% |
+21,941
| New | +$2.02M |
|
290
Pultegroup
PHM
$27B
| $2.01M | ﹤0.01% |
45,391
+37,899
| +506% | +$1.68M |
|
|
CPE
291
DELISTED
Callon Petroleum Company
CPE
| $1.99M | ﹤0.01% |
32,574
+3,533
| +12% | +$216K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | ﹤0.01% |
7,619
-7,130
| -48% | -$1.84M |
|
293
ConocoPhillips
COP
$115B
| $1.95M | ﹤0.01% |
19,289
-32,078
| -62% | -$3.24M |
|
294
Mid-America Apartment Communities
MAA
$17B
| $1.93M | ﹤0.01% |
9,035
-2,352
| -21% | -$501K |
|
295
InMode
INMD
$953M
| $1.92M | ﹤0.01% |
49,916
-58,048
| -54% | -$2.23M |
|
296
KLA
KLAC
$121B
| $1.9M | ﹤0.01% |
5,093
-12,891
| -72% | -$4.82M |
|
297
Danaos Corp
DAC
$1.76B
| $1.9M | ﹤0.01% |
18,382
-10,546
| -36% | -$1.09M |
|
298
Gilead Sciences
GILD
$144B
| $1.9M | ﹤0.01% |
31,759
-1,937
| -6% | -$116K |
|
299
Chemours
CC
$2.5B
| $1.89M | ﹤0.01% |
58,766
+11,333
| +24% | +$365K |
|
300
Keysight
KEYS
$29.1B
| $1.89M | ﹤0.01% |
11,773
-4,281
| -27% | -$688K |
|