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 | |
|---|---|---|---|---|---|---|
351
Affirm
AFRM
$27.6B
| $1.53M | ﹤0.01% |
32,814
-35,648
| -52% | -$1.67M |
|
352
Cal-Maine
CALM
$5.31B
| $1.53M | ﹤0.01% |
+28,921
| New | +$1.53M |
|
353
Bandwidth Inc
BAND
$458M
| $1.52M | ﹤0.01% |
45,858
+30,709
| +203% | +$1.02M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | ﹤0.01% |
59,742
+419
| +0.7% | +$10.7K |
|
355
Axon Enterprise
AXON
$58.7B
| $1.52M | ﹤0.01% |
10,896
-8,537
| -44% | -$1.19M |
|
356
DocuSign
DOCU
$15.9B
| $1.51M | ﹤0.01% |
+13,980
| New | +$1.51M |
|
357
Vanguard Information Technology ETF
VGT
$102B
| $1.49M | ﹤0.01% |
3,523
+2,357
| +202% | +$996K |
|
358
Domino's
DPZ
$15.3B
| $1.48M | ﹤0.01% |
3,650
-7,836
| -68% | -$3.18M |
|
359
CRISPR Therapeutics
CRSP
$4.71B
| $1.48M | ﹤0.01% |
23,036
-16,150
| -41% | -$1.03M |
|
|
MAXR
360
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.47M | ﹤0.01% |
37,307
+120
| +0.3% | +$4.73K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $1.47M | ﹤0.01% |
24,850
-7,470
| -23% | -$442K |
|
362
Essex Property Trust
ESS
$17B
| $1.47M | ﹤0.01% |
4,201
-408
| -9% | -$142K |
|
363
Spotify
SPOT
$145B
| $1.46M | ﹤0.01% |
9,371
-21,538
| -70% | -$3.36M |
|
364
ArcelorMittal
MT
$26.2B
| $1.46M | ﹤0.01% |
44,287
-53,659
| -55% | -$1.76M |
|
365
TotalEnergies
TTE
$136B
| $1.45M | ﹤0.01% |
+27,813
| New | +$1.45M |
|
366
Invitation Homes
INVH
$18.4B
| $1.45M | ﹤0.01% |
35,449
-97,039
| -73% | -$3.97M |
|
367
American Customer Satisfaction ETF
ACSI
$102M
| $1.45M | ﹤0.01% |
28,271
+8,186
| +41% | +$420K |
|
368
Asana
ASAN
$3.14B
| $1.45M | ﹤0.01% |
34,707
+10,956
| +46% | +$457K |
|
369
LiveRamp
RAMP
$1.74B
| $1.44M | ﹤0.01% |
+37,347
| New | +$1.44M |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $1.43M | ﹤0.01% |
36,642
+24,508
| +202% | +$956K |
|
371
Li Auto
LI
$24.3B
| $1.43M | ﹤0.01% |
52,635
-26,000
| -33% | -$705K |
|
372
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.42M | ﹤0.01% |
+6,563
| New | +$1.42M |
|
373
JetBlue
JBLU
$1.85B
| $1.41M | ﹤0.01% |
+95,369
| New | +$1.41M |
|
374
Tilray
TLRY
$1.2B
| $1.41M | ﹤0.01% |
172,695
+96,473
| +127% | +$785K |
|
375
Starbucks
SBUX
$94.2B
| $1.39M | ﹤0.01% |
15,311
-38,961
| -72% | -$3.55M |
|