Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $2.89M | ﹤0.01% |
+14,576
| New | +$2.89M |
|
302
Pfizer
PFE
$141B
| $2.89M | ﹤0.01% |
66,404
-160,803
| -71% | -$7M |
|
303
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.89M | ﹤0.01% |
+50,960
| New | +$2.89M |
|
304
MetLife
MET
$52.9B
| $2.88M | ﹤0.01% |
45,952
+1,135
| +3% | +$71K |
|
305
Ally Financial
ALLY
$12.7B
| $2.87M | ﹤0.01% |
55,544
-35,705
| -39% | -$1.84M |
|
306
Ameriprise Financial
AMP
$46.1B
| $2.86M | ﹤0.01% |
10,566
+6,299
| +148% | +$1.71M |
|
307
STAAR Surgical
STAA
$1.38B
| $2.84M | ﹤0.01% |
22,574
+14,227
| +170% | +$1.79M |
|
308
Stryker
SYK
$150B
| $2.83M | ﹤0.01% |
10,567
+1,756
| +20% | +$470K |
|
309
Dow Inc
DOW
$17.4B
| $2.82M | ﹤0.01% |
47,994
-14,646
| -23% | -$861K |
|
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.8M | ﹤0.01% |
61,918
-159,418
| -72% | -$7.2M |
|
311
S&P Global
SPGI
$164B
| $2.79M | ﹤0.01% |
6,534
-15,137
| -70% | -$6.46M |
|
312
Axon Enterprise
AXON
$57.2B
| $2.77M | ﹤0.01% |
15,838
-10,692
| -40% | -$1.87M |
|
313
Chubb
CB
$111B
| $2.74M | ﹤0.01% |
15,538
+5,510
| +55% | +$972K |
|
314
Five Below
FIVE
$8.46B
| $2.72M | ﹤0.01% |
14,622
+3,232
| +28% | +$601K |
|
315
Bank of Montreal
BMO
$90.3B
| $2.71M | ﹤0.01% |
+27,009
| New | +$2.71M |
|
|
ATH
316
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.7M | ﹤0.01% |
38,744
+3,714
| +11% | +$259K |
|
317
Eaton
ETN
$136B
| $2.69M | ﹤0.01% |
17,500
+11,187
| +177% | +$1.72M |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.69M | ﹤0.01% |
+26,881
| New | +$2.69M |
|
319
Apollo Global Management
APO
$75.3B
| $2.68M | ﹤0.01% |
+42,978
| New | +$2.68M |
|
320
Zillow
Z
$21.3B
| $2.67M | ﹤0.01% |
+31,210
| New | +$2.67M |
|
321
ON Semiconductor
ON
$20.1B
| $2.66M | ﹤0.01% |
58,030
+20,225
| +53% | +$927K |
|
322
SBA Communications
SBAC
$21.2B
| $2.66M | ﹤0.01% |
7,990
+5,967
| +295% | +$1.99M |
|
323
Linde
LIN
$220B
| $2.65M | ﹤0.01% |
+8,868
| New | +$2.65M |
|
324
Unity
U
$18.5B
| $2.65M | ﹤0.01% |
21,065
-6,797
| -24% | -$855K |
|
325
BHP
BHP
$138B
| $2.65M | ﹤0.01% |
+56,393
| New | +$2.65M |
|