Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$37.3B
| $2.23M | ﹤0.01% |
16,215
-57,814
| -78% | -$7.93M |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $2.22M | ﹤0.01% |
13,471
-14,749
| -52% | -$2.43M |
|
328
Williams Companies
WMB
$69.9B
| $2.22M | ﹤0.01% |
85,558
+76,202
| +814% | +$1.98M |
|
329
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.21M | ﹤0.01% |
+85,744
| New | +$2.21M |
|
330
Americold
COLD
$3.98B
| $2.17M | ﹤0.01% |
65,974
-10,475
| -14% | -$345K |
|
331
First Solar
FSLR
$22B
| $2.17M | ﹤0.01% |
24,628
+9,542
| +63% | +$840K |
|
332
Riot Platforms
RIOT
$4.91B
| $2.16M | ﹤0.01% |
91,915
+16,895
| +23% | +$397K |
|
333
Tower Semiconductor
TSEM
$7.07B
| $2.16M | ﹤0.01% |
55,089
+22,740
| +70% | +$891K |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $2.16M | ﹤0.01% |
18,406
+2,351
| +15% | +$276K |
|
335
Novartis
NVS
$251B
| $2.16M | ﹤0.01% |
+24,644
| New | +$2.16M |
|
|
AYX
336
DELISTED
Alteryx, Inc.
AYX
| $2.15M | ﹤0.01% |
+34,613
| New | +$2.15M |
|
337
Microchip Technology
MCHP
$35.6B
| $2.14M | ﹤0.01% |
24,585
-14,631
| -37% | -$1.27M |
|
338
GoDaddy
GDDY
$20.1B
| $2.14M | ﹤0.01% |
+25,399
| New | +$2.14M |
|
339
Yeti Holdings
YETI
$2.95B
| $2.13M | ﹤0.01% |
25,876
+10,819
| +72% | +$891K |
|
|
BBBY
340
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.12M | ﹤0.01% |
35,024
+26,954
| +334% | +$1.63M |
|
341
Opendoor
OPEN
$4.89B
| $2.11M | ﹤0.01% |
143,280
+58,836
| +70% | +$866K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $2.11M | ﹤0.01% |
32,320
-9,538
| -23% | -$622K |
|
|
HES
343
DELISTED
Hess
HES
| $2.11M | ﹤0.01% |
28,455
+3,561
| +14% | +$263K |
|
344
Charles River Laboratories
CRL
$8.07B
| $2.1M | ﹤0.01% |
5,578
+2,319
| +71% | +$872K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $2.1M | ﹤0.01% |
3,171
+1,019
| +47% | +$674K |
|
346
Danaos Corp
DAC
$1.75B
| $2.09M | ﹤0.01% |
28,928
+16,721
| +137% | +$1.21M |
|
347
Cedar Fair
FUN
$2.53B
| $2.08M | ﹤0.01% |
41,614
+13,920
| +50% | +$697K |
|
348
Aon
AON
$79.9B
| $2.08M | ﹤0.01% |
6,921
-17,313
| -71% | -$5.19M |
|
349
Roper Technologies
ROP
$55.8B
| $2.07M | ﹤0.01% |
+4,227
| New | +$2.07M |
|
|
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.06M | ﹤0.01% |
93,365
-3,911
| -4% | -$86.4K |
|