Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Tesla
TSLA
|
$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Boeing
BA
|
$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simply Good Foods
SMPL
$2.86B
| $1.16M | ﹤0.01% |
28,216
+3,409
| +14% | +$140K |
|
302
Chemours
CC
$2.34B
| $1.16M | ﹤0.01% |
36,425
-22,341
| -38% | -$708K |
|
303
General Mills
GIS
$27B
| $1.14M | ﹤0.01% |
+15,295
| New | +$1.14M |
|
304
ProShares UltraShort QQQ
QID
$273M
| $1.14M | ﹤0.01% |
8,942
+6,216
| +228% | +$792K |
|
305
Coherent
COHR
$15.2B
| $1.14M | ﹤0.01% |
+21,901
| New | +$1.14M |
|
306
Spectrum Brands
SPB
$1.38B
| $1.14M | ﹤0.01% |
+13,823
| New | +$1.14M |
|
307
FedEx
FDX
$53.7B
| $1.13M | ﹤0.01% |
4,846
-11,288
| -70% | -$2.64M |
|
308
Take-Two Interactive
TTWO
$44.2B
| $1.13M | ﹤0.01% |
9,025
-10,800
| -54% | -$1.36M |
|
309
Aon
AON
$79.9B
| $1.13M | ﹤0.01% |
4,208
+2,409
| +134% | +$647K |
|
310
KLA
KLAC
$119B
| $1.11M | ﹤0.01% |
3,464
-1,629
| -32% | -$522K |
|
311
Gartner
IT
$18.6B
| $1.09M | ﹤0.01% |
4,548
-5,364
| -54% | -$1.29M |
|
312
Hertz
HTZ
$1.7B
| $1.09M | ﹤0.01% |
63,653
-16,015
| -20% | -$273K |
|
313
Keysight
KEYS
$28.9B
| $1.09M | ﹤0.01% |
7,830
-3,943
| -33% | -$547K |
|
314
Ball Corp
BALL
$13.9B
| $1.08M | ﹤0.01% |
+15,796
| New | +$1.08M |
|
315
GE Aerospace
GE
$296B
| $1.08M | ﹤0.01% |
27,216
-122,217
| -82% | -$4.85M |
|
316
Illumina
ILMN
$15.7B
| $1.08M | ﹤0.01% |
5,937
-400
| -6% | -$72.6K |
|
317
BCE
BCE
$23.1B
| $1.07M | ﹤0.01% |
21,672
+6,472
| +43% | +$318K |
|
318
XPeng
XPEV
$18.9B
| $1.06M | ﹤0.01% |
33,122
-124,694
| -79% | -$4M |
|
319
NetEase
NTES
$85B
| $1.06M | ﹤0.01% |
11,472
-3,041
| -21% | -$281K |
|
|
IPOD
320
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.05M | ﹤0.01% |
105,777
+65,949
| +166% | +$655K |
|
321
NetApp
NTAP
$23.7B
| $1.05M | ﹤0.01% |
16,015
+340
| +2% | +$22.2K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | ﹤0.01% |
15,049
+11,758
| +357% | +$816K |
|
323
Cinemark Holdings
CNK
$2.98B
| $1.04M | ﹤0.01% |
69,787
+26,258
| +60% | +$391K |
|
324
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.03M | ﹤0.01% |
+33,566
| New | +$1.03M |
|
325
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $1.03M | ﹤0.01% |
27,678
-9,594
| -26% | -$356K |
|