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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37.3B
| $933K | ﹤0.01% |
24,446
+12,572
| +106% | +$480K |
|
502
Elastic
ESTC
$9.56B
| $925K | ﹤0.01% |
10,218
-8,397
| -45% | -$760K |
|
503
AstraZeneca
AZN
$251B
| $915K | ﹤0.01% |
+13,633
| New | +$915K |
|
504
Chegg
CHGG
$179M
| $913K | ﹤0.01% |
25,339
-6,071
| -19% | -$219K |
|
505
TC Energy
TRP
$54B
| $913K | ﹤0.01% |
15,968
-42,379
| -73% | -$2.42M |
|
506
ProShares UltraPro Short S&P 500
SPXU
$517M
| $902K | ﹤0.01% |
+14,143
| New | +$902K |
|
507
ProShares Ultra QQQ
QLD
$9.15B
| $894K | ﹤0.01% |
+12,088
| New | +$894K |
|
508
iShares MSCI India ETF
INDA
$9.38B
| $892K | ﹤0.01% |
19,877
-9,476
| -32% | -$425K |
|
509
ProShares UltraShort S&P500
SDS
$476M
| $890K | ﹤0.01% |
+24,514
| New | +$890K |
|
510
PBF Energy
PBF
$3.26B
| $889K | ﹤0.01% |
36,786
+23,363
| +174% | +$565K |
|
511
Playtika
PLTK
$1.39B
| $889K | ﹤0.01% |
+45,748
| New | +$889K |
|
512
Visa
V
$656B
| $889K | ﹤0.01% |
3,970
-3,272
| -45% | -$733K |
|
513
Ollie's Bargain Outlet
OLLI
$7.95B
| $885K | ﹤0.01% |
20,164
+10,711
| +113% | +$470K |
|
514
Vertex Pharmaceuticals
VRTX
$99.6B
| $878K | ﹤0.01% |
3,423
-15,146
| -82% | -$3.88M |
|
515
Hewlett Packard
HPE
$32.2B
| $870K | ﹤0.01% |
50,356
+6,534
| +15% | +$113K |
|
516
Tandem Diabetes Care
TNDM
$836M
| $868K | ﹤0.01% |
+7,437
| New | +$868K |
|
517
Sony
SONY
$171B
| $867K | ﹤0.01% |
41,225
-127,235
| -76% | -$2.68M |
|
|
HIMX
518
Himax Technologies
HIMX
$1.47B
| $865K | ﹤0.01% |
78,840
+51,342
| +187% | +$563K |
|
519
Hilton Worldwide
HLT
$64.2B
| $865K | ﹤0.01% |
5,645
+1,115
| +25% | +$171K |
|
|
FRC
520
DELISTED
First Republic Bank
FRC
| $865K | ﹤0.01% |
5,209
+1,975
| +61% | +$328K |
|
521
ACM Research
ACMR
$1.8B
| $864K | ﹤0.01% |
+40,230
| New | +$864K |
|
522
Cheniere Energy
LNG
$52.1B
| $857K | ﹤0.01% |
6,069
-22,440
| -79% | -$3.17M |
|
523
American Electric Power
AEP
$57.9B
| $855K | ﹤0.01% |
+8,595
| New | +$855K |
|
524
Doximity
DOCS
$12.9B
| $854K | ﹤0.01% |
16,477
-3,620
| -18% | -$188K |
|
525
GSK
GSK
$81.5B
| $853K | ﹤0.01% |
15,613
-46,233
| -75% | -$2.53M |
|