Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-12%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
341
Reduced
543
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $15.7M | 0.04% |
62,312
-3,042
| -5% | -$766K |
|
27
AB InBev
BUD
$116B
| $15.5M | 0.04% |
141,231
+93,714
| +197% | +$10.3M |
|
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.8M | 0.04% |
61,200
-428,203
| -87% | -$103M |
|
29
Mercado Libre
MELI
$120B
| $14.5M | 0.03% |
40,822
+14,021
| +52% | +$5M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $14.3M | 0.03% |
+189,776
| New | +$14.3M |
|
31
Deere & Co
DE
$127B
| $13.9M | 0.03% |
89,790
+28,909
| +47% | +$4.49M |
|
32
JPMorgan Chase
JPM
$824B
| $13.7M | 0.03% |
124,951
-107,163
| -46% | -$11.8M |
|
33
Home Depot
HD
$406B
| $13.3M | 0.03% |
74,720
+13,237
| +22% | +$2.36M |
|
34
Walmart
WMT
$793B
| $12.1M | 0.03% |
135,713
-5,658
| -4% | -$503K |
|
35
Bank of America
BAC
$371B
| $11.6M | 0.03% |
+386,148
| New | +$11.6M |
|
36
UnitedHealth
UNH
$279B
| $11.4M | 0.03% |
53,463
-15,064
| -22% | -$3.22M |
|
37
McDonald's
MCD
$226B
| $11M | 0.03% |
70,265
+2,589
| +4% | +$405K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $10.9M | 0.03% |
222,338
+84,087
| +61% | +$4.14M |
|
39
Lockheed Martin
LMT
$105B
| $10.8M | 0.03% |
31,988
+12,799
| +67% | +$4.33M |
|
40
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.03% |
83,158
-89,285
| -52% | -$11.4M |
|
41
JD.com
JD
$44.2B
| $10.4M | 0.02% |
256,344
-60,038
| -19% | -$2.43M |
|
42
Western Digital
WDC
$29.8B
| $10.2M | 0.02% |
111,001
+3,280
| +3% | +$303K |
|
43
Mastercard
MA
$536B
| $10.2M | 0.02% |
58,001
-89,933
| -61% | -$15.8M |
|
44
Citigroup
C
$175B
| $10.1M | 0.02% |
149,895
-190,046
| -56% | -$12.8M |
|
45
United States Oil Fund
USO
$967M
| $9.91M | 0.02% |
+757,191
| New | +$9.91M |
|
46
Exxon Mobil
XOM
$477B
| $9.79M | 0.02% |
131,193
-92,061
| -41% | -$6.87M |
|
47
Wynn Resorts
WYNN
$13.1B
| $9.77M | 0.02% |
53,596
+7,888
| +17% | +$1.44M |
|
48
Walt Disney
DIS
$211B
| $9.63M | 0.02% |
95,884
-33,587
| -26% | -$3.37M |
|
49
General Motors
GM
$55B
| $9.39M | 0.02% |
258,515
+47,260
| +22% | +$1.72M |
|
50
Cigna
CI
$80.2B
| $9.39M | 0.02% |
55,986
+38,230
| +215% | +$6.41M |
|