Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(-6.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
344
Increased
363
Reduced
427
Closed
708
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Tesla
TSLA
|
$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Boeing
BA
|
$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $18M | 0.03% |
+147,666
| New | +$18M |
|
27
Bank of America
BAC
$371B
| $17.9M | 0.03% |
562,807
+322,160
| +134% | +$10.3M |
|
28
Microsoft
MSFT
$3.76T
| $17.4M | 0.03% |
67,002
-78,322
| -54% | -$20.4M |
|
29
Mercado Libre
MELI
$120B
| $17.3M | 0.03% |
26,268
+17,929
| +215% | +$11.8M |
|
30
Advanced Micro Devices
AMD
$263B
| $17M | 0.03% |
217,807
+67,655
| +45% | +$5.28M |
|
31
General Motors
GM
$55B
| $16M | 0.03% |
479,336
-59,405
| -11% | -$1.99M |
|
32
SPDR Gold Trust
GLD
$111B
| $14.4M | 0.02% |
85,031
-59,599
| -41% | -$10.1M |
|
33
Marvell Technology
MRVL
$53.7B
| $13.8M | 0.02% |
312,024
+49,135
| +19% | +$2.18M |
|
34
Alpha Metallurgical Resources
AMR
$1.81B
| $13.2M | 0.02% |
97,301
+80,555
| +481% | +$10.9M |
|
35
Lockheed Martin
LMT
$105B
| $12.2M | 0.02% |
+29,022
| New | +$12.2M |
|
36
Citigroup
C
$175B
| $12.1M | 0.02% |
257,046
+50,813
| +25% | +$2.39M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.8M | 0.02% |
84,554
+313
| +0.4% | +$43.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.2M | 0.02% |
87,022
+26,804
| +45% | +$3.45M |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $11.2M | 0.02% |
234,638
+19,682
| +9% | +$940K |
|
40
Ford
F
$46.2B
| $10.4M | 0.02% |
902,138
-91,984
| -9% | -$1.06M |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.4M | 0.02% |
138,491
+40,262
| +41% | +$3.01M |
|
42
Amgen
AMGN
$153B
| $9.85M | 0.02% |
40,117
+12,697
| +46% | +$3.12M |
|
43
Union Pacific
UNP
$132B
| $9.75M | 0.02% |
45,729
+44,436
| +3,437% | +$9.47M |
|
44
Wells Fargo
WFC
$258B
| $9.62M | 0.02% |
242,347
+125,533
| +107% | +$4.99M |
|
45
Hershey
HSY
$37.4B
| $9.56M | 0.02% |
+43,667
| New | +$9.56M |
|
46
Pfizer
PFE
$141B
| $8.92M | 0.01% |
175,071
-22,209
| -11% | -$1.13M |
|
47
Broadcom
AVGO
$1.42T
| $8.7M | 0.01% |
17,744
+12,246
| +223% | +$6.01M |
|
48
Uber
UBER
$194B
| $8.6M | 0.01% |
400,418
-52,904
| -12% | -$1.14M |
|
49
Exxon Mobil
XOM
$477B
| $8.37M | 0.01% |
+94,950
| New | +$8.37M |
|
50
Goldman Sachs
GS
$221B
| $8.07M | 0.01% |
26,596
-38,276
| -59% | -$11.6M |
|