Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
641
Reduced
589
Closed
502
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
GE Aerospace
GE
|
$50.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.3B
| $24.5M | 0.03% |
80,887
+14,811
| +22% | +$4.49M |
|
27
Salesforce
CRM
$243B
| $24.2M | 0.03% |
89,480
-1,056
| -1% | -$286K |
|
28
NVIDIA
NVDA
$4.15T
| $24.2M | 0.03% |
117,738
+27,202
| +30% | +$5.58M |
|
29
Boeing
BA
$175B
| $23.9M | 0.03% |
+105,842
| New | +$23.9M |
|
30
JPMorgan Chase
JPM
$816B
| $23.4M | 0.03% |
141,210
+77,231
| +121% | +$12.8M |
|
31
Advanced Micro Devices
AMD
$261B
| $23.3M | 0.03% |
+231,943
| New | +$23.3M |
|
32
Intel
INTC
$105B
| $23.1M | 0.03% |
431,023
-104,601
| -20% | -$5.6M |
|
33
Walt Disney
DIS
$209B
| $21.9M | 0.02% |
126,616
+44,621
| +54% | +$7.71M |
|
34
Upstart Holdings
UPST
$6.28B
| $21.1M | 0.02% |
65,891
+34,673
| +111% | +$11.1M |
|
35
CrowdStrike
CRWD
$103B
| $20.6M | 0.02% |
86,051
+18,769
| +28% | +$4.5M |
|
|
36
Mercado Libre
MELI
$120B
| $19.7M | 0.02% |
11,858
-33,036
| -74% | -$54.9M |
|
37
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $19.7M | 0.02% |
230,473
-83,202
| -27% | -$7.1M |
|
38
Bausch Health
BHC
$2.73B
| $19.5M | 0.02% |
+692,075
| New | +$19.5M |
|
39
General Motors
GM
$55.3B
| $19.2M | 0.02% |
363,001
+143,383
| +65% | +$7.59M |
|
40
Freeport-McMoran
FCX
$66.2B
| $18.7M | 0.02% |
564,844
-121,352
| -18% | -$4.02M |
|
41
Micron Technology
MU
$132B
| $18.6M | 0.02% |
259,166
-33,638
| -11% | -$2.41M |
|
42
FedEx
FDX
$53.2B
| $17.9M | 0.02% |
81,018
+13,247
| +20% | +$2.93M |
|
43
Intuitive Surgical
ISRG
$157B
| $17.4M | 0.02% |
17,555
+4,598
| +35% | +$4.56M |
|
|
44
GE Aerospace
GE
$293B
| $17M | 0.02% |
159,608
-474,380
| -75% | -$50.4M |
|
45
Bank of America
BAC
$369B
| $15.9M | 0.02% |
+368,188
| New | +$15.9M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.1B
| $15.6M | 0.02% |
66,055
-34,408
| -34% | -$8.12M |
|
47
Walmart
WMT
$787B
| $15.6M | 0.02% |
110,824
+10,816
| +11% | +$1.52M |
|
48
American Tower
AMT
$92.2B
| $14.4M | 0.02% |
53,206
+33,995
| +177% | +$9.18M |
|
49
Intuit
INTU
$184B
| $14.2M | 0.02% |
26,040
+5,931
| +29% | +$3.24M |
|
50
Western Digital
WDC
$29.6B
| $14.1M | 0.02% |
249,023
+70,812
| +40% | +$4.02M |
|