Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-25%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
457
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $17.9M | 0.05% | 86,858 -22,568 | -21% | -$4.64M |
|
27
Lam Research
LRCX
$127B
| $14.3M | 0.04% | 105,636 -14,573 | -12% | -$1.97M |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $13.5M | 0.04% | 241,112 +157,870 | +190% | +$8.82M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 0.04% | +167,203 | New | +$13M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 0.04% | 84,227 -671,666 | -89% | -$103M |
|
31
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.04% | +100,682 | New | +$12.8M |
|
32
Lowe's Companies
LOW
$145B
| $12.3M | 0.03% | 133,964 +28,507 | +27% | +$2.62M |
|
33
Nike
NKE
$114B
| $11.8M | 0.03% | 161,267 +65,289 | +68% | +$4.79M |
|
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $11.6M | 0.03% | 94,257 +85,910 | +1,029% | +$10.6M |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.3M | 0.03% | +341,539 | New | +$11.3M |
|
36
iShares Silver Trust
SLV
$19.6B
| $11.2M | 0.03% | +776,701 | New | +$11.2M |
|
37
Walmart
WMT
$774B
| $11.1M | 0.03% | 120,242 +48,717 | +68% | +$4.49M |
|
38
Citigroup
C
$178B
| $10.5M | 0.03% | 202,782 +44,330 | +28% | +$2.3M |
|
39
Intuit
INTU
$186B
| $10.2M | 0.03% | 52,195 -10,033 | -16% | -$1.96M |
|
40
Wells Fargo
WFC
$263B
| $10.2M | 0.03% | 222,453 -217,364 | -49% | -$9.95M |
|
41
Microsoft
MSFT
$3.77T
| $10.1M | 0.03% | 100,895 +4,890 | +5% | +$491K |
|
42
Union Pacific
UNP
$133B
| $10M | 0.03% | 73,337 +32,711 | +81% | +$4.47M |
|
43
Twilio
TWLO
$16.2B
| $9.82M | 0.03% | 114,164 +15,218 | +15% | +$1.31M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.73M | 0.03% | 248,026 +196,278 | +379% | +$7.7M |
|
45
Electronic Arts
EA
$43B
| $9.53M | 0.03% | 120,215 -22,502 | -16% | -$1.78M |
|
|
VAM
46
DELISTED
Vivaldi Opportunities Fund
VAM
| $9.21M | 0.03% | 662,211 -186 | -0% | -$2.59K |
|
47
Spotify
SPOT
$140B
| $9.2M | 0.03% | 82,050 -5,523 | -6% | -$619K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $9.03M | 0.03% | +36,201 | New | +$9.03M |
|
49
Broadcom
AVGO
$1.4T
| $8.95M | 0.03% | 35,280 -23,940 | -40% | -$6.07M |
|
50
Shopify
SHOP
$184B
| $8.71M | 0.02% | 65,254 +8,723 | +15% | +$1.16M |
|