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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $1.89M | ﹤0.01% |
30,012
+1,952
| +7% | +$123K |
|
302
SolarEdge
SEDG
$1.78B
| $1.89M | ﹤0.01% |
5,998
-15,876
| -73% | -$4.99M |
|
303
Honeywell
HON
$136B
| $1.88M | ﹤0.01% |
9,582
-64,184
| -87% | -$12.6M |
|
304
Martin Marietta Materials
MLM
$37.8B
| $1.88M | ﹤0.01% |
4,825
+2,224
| +86% | +$868K |
|
305
TJX Companies
TJX
$157B
| $1.88M | ﹤0.01% |
+30,269
| New | +$1.88M |
|
306
Robinhood
HOOD
$105B
| $1.88M | ﹤0.01% |
128,857
+101,990
| +380% | +$1.48M |
|
307
Lucid Motors
LCID
$5.96B
| $1.87M | ﹤0.01% |
7,063
+6,275
| +796% | +$1.66M |
|
308
CSX Corp
CSX
$60.5B
| $1.87M | ﹤0.01% |
49,489
-20,327
| -29% | -$768K |
|
309
WIX.com
WIX
$9.3B
| $1.87M | ﹤0.01% |
17,925
+9,278
| +107% | +$966K |
|
|
AAWW
310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.86M | ﹤0.01% |
+21,094
| New | +$1.86M |
|
311
Johnson & Johnson
JNJ
$429B
| $1.86M | ﹤0.01% |
10,355
-87,862
| -89% | -$15.8M |
|
312
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $1.86M | ﹤0.01% |
+62,553
| New | +$1.86M |
|
313
Aptiv
APTV
$17.9B
| $1.84M | ﹤0.01% |
15,048
+7,119
| +90% | +$870K |
|
314
Comstock Resources
CRK
$4.53B
| $1.83M | ﹤0.01% |
139,639
+81,017
| +138% | +$1.06M |
|
315
Bank of New York Mellon
BK
$73.9B
| $1.83M | ﹤0.01% |
+35,213
| New | +$1.83M |
|
316
Extra Space Storage
EXR
$30.8B
| $1.8M | ﹤0.01% |
8,630
-2,768
| -24% | -$578K |
|
317
eBay
EBAY
$42.5B
| $1.8M | ﹤0.01% |
30,334
+7,839
| +35% | +$465K |
|
318
Intuitive Surgical
ISRG
$168B
| $1.78M | ﹤0.01% |
5,840
-18,541
| -76% | -$5.64M |
|
319
Texas Instruments
TXN
$168B
| $1.77M | ﹤0.01% |
9,418
+3,227
| +52% | +$605K |
|
320
Crocs
CROX
$4.55B
| $1.76M | ﹤0.01% |
+22,164
| New | +$1.76M |
|
321
Fiverr
FVRR
$894M
| $1.76M | ﹤0.01% |
22,510
-31,977
| -59% | -$2.5M |
|
322
Hertz
HTZ
$1.89B
| $1.75M | ﹤0.01% |
79,668
+68,667
| +624% | +$1.51M |
|
323
Merck
MRK
$211B
| $1.75M | ﹤0.01% |
21,266
-111,935
| -84% | -$9.22M |
|
324
Vermilion Energy
VET
$1.13B
| $1.75M | ﹤0.01% |
82,074
+23,881
| +41% | +$508K |
|
325
CVS Health
CVS
$91B
| $1.74M | ﹤0.01% |
16,817
-68,882
| -80% | -$7.13M |
|