Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$19.9B
| $1.47M | ﹤0.01% |
28,923
-55,671
| -66% | -$2.82M |
|
302
Bristol-Myers Squibb
BMY
$96B
| $1.46M | ﹤0.01% |
+31,584
| New | +$1.46M |
|
303
Warner Bros
WBD
$30B
| $1.46M | ﹤0.01% |
129,330
-18,545
| -13% | -$210K |
|
304
Howard Hughes
HHH
$4.69B
| $1.45M | ﹤0.01% |
21,377
-5,626
| -21% | -$382K |
|
305
Tyson Foods
TSN
$20B
| $1.45M | ﹤0.01% |
26,191
-14,855
| -36% | -$821K |
|
306
Civitas Resources
CIVI
$3.19B
| $1.44M | ﹤0.01% |
+51,586
| New | +$1.44M |
|
307
Hershey
HSY
$37.6B
| $1.44M | ﹤0.01% |
8,623
-3,917
| -31% | -$654K |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $1.42M | ﹤0.01% |
18,642
+6,550
| +54% | +$500K |
|
309
Dow Inc
DOW
$17.4B
| $1.42M | ﹤0.01% |
52,651
-37,816
| -42% | -$1.02M |
|
310
NIO
NIO
$13.4B
| $1.4M | ﹤0.01% |
405,016
+68,199
| +20% | +$236K |
|
311
Teck Resources
TECK
$16.8B
| $1.38M | ﹤0.01% |
34,006
-41,496
| -55% | -$1.68M |
|
312
Plains GP Holdings
PAGP
$3.64B
| $1.38M | ﹤0.01% |
+71,139
| New | +$1.38M |
|
313
Bunge Global
BG
$16.9B
| $1.37M | ﹤0.01% |
17,092
-12,884
| -43% | -$1.04M |
|
314
Enovix
ENVX
$1.81B
| $1.37M | ﹤0.01% |
158,483
+120,822
| +321% | +$1.05M |
|
315
iShares MSCI India ETF
INDA
$9.26B
| $1.37M | ﹤0.01% |
24,479
-121,803
| -83% | -$6.8M |
|
316
Waste Management
WM
$88.6B
| $1.37M | ﹤0.01% |
+5,990
| New | +$1.37M |
|
317
SentinelOne
S
$6.25B
| $1.36M | ﹤0.01% |
76,234
-671
| -0.9% | -$12K |
|
318
SAP
SAP
$313B
| $1.35M | ﹤0.01% |
4,500
+995
| +28% | +$300K |
|
319
Cenovus Energy
CVE
$28.7B
| $1.35M | ﹤0.01% |
98,582
+16,704
| +20% | +$228K |
|
320
Duolingo
DUOL
$12.4B
| $1.34M | ﹤0.01% |
+3,269
| New | +$1.34M |
|
321
Lyft
LYFT
$6.91B
| $1.34M | ﹤0.01% |
85,451
-53,357
| -38% | -$839K |
|
322
Nu Holdings
NU
$71.2B
| $1.34M | ﹤0.01% |
101,321
-274,126
| -73% | -$3.63M |
|
323
Elbit Systems
ESLT
$22.3B
| $1.34M | ﹤0.01% |
3,083
-14,481
| -82% | -$6.29M |
|
324
Woodward
WWD
$14.6B
| $1.33M | ﹤0.01% |
5,404
+2,042
| +61% | +$502K |
|
325
DraftKings
DKNG
$23.1B
| $1.33M | ﹤0.01% |
30,957
+11,393
| +58% | +$489K |
|