Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
323
Reduced
414
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $8.49M | 0.02% | 61,148 -20,902 | -25% | -$2.9M |
|
52
Nutanix
NTNX
$18B
| $8.44M | 0.02% | 223,722 +108,942 | +95% | +$4.11M |
|
53
Walmart
WMT
$774B
| $8.38M | 0.02% | 85,900 -34,342 | -29% | -$3.35M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.23M | 0.02% | 77,115 +47,938 | +164% | +$5.11M |
|
55
Synchrony
SYF
$28.4B
| $7.99M | 0.02% | 250,340 +154,427 | +161% | +$4.93M |
|
|
56
Alibaba
BABA
$322B
| $7.96M | 0.02% | 43,643 -441,538 | -91% | -$80.6M |
|
|
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.88M | 0.02% | 347,009 +57,200 | +20% | +$1.3M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $7.72M | 0.02% | 61,990 +34,024 | +122% | +$4.24M |
|
59
AB InBev
BUD
$122B
| $7.46M | 0.02% | 88,878 +3,902 | +5% | +$328K |
|
60
GE Aerospace
GE
$292B
| $7.32M | 0.02% | 733,019 +20,719 | +3% | +$207K |
|
61
Restaurant Brands International
QSR
$20.8B
| $7.24M | 0.02% | 111,124 +12,828 | +13% | +$835K |
|
62
Ionis Pharmaceuticals
IONS
$6.79B
| $6.98M | 0.02% | 85,961 -21,274 | -20% | -$1.73M |
|
63
Lockheed Martin
LMT
$106B
| $6.91M | 0.02% | 23,036 +3,399 | +17% | +$1.02M |
|
64
Visa
V
$683B
| $6.84M | 0.02% | 43,794 -1,022 | -2% | -$160K |
|
|
JOYY
65
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.7M | 0.02% | 79,766 +34,645 | +77% | +$2.91M |
|
66
Bank of America
BAC
$376B
| $6.64M | 0.02% | 240,648 -98,092 | -29% | -$2.71M |
|
67
FedEx
FDX
$54.5B
| $6.63M | 0.02% | 36,521 +14,830 | +68% | +$2.69M |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $6.57M | 0.02% | 87,725 -153,387 | -64% | -$11.5M |
|
69
Las Vegas Sands
LVS
$39.6B
| $6.3M | 0.02% | 103,410 +51,909 | +101% | +$3.16M |
|
70
CME Group
CME
$96B
| $6.14M | 0.02% | +37,281 | New | +$6.14M |
|
71
Advanced Micro Devices
AMD
$264B
| $6.05M | 0.02% | 236,920 -216,478 | -48% | -$5.52M |
|
72
Goldman Sachs
GS
$226B
| $6.03M | 0.02% | 31,389 -5,307 | -14% | -$1.02M |
|
73
Roku
ROKU
$14.2B
| $5.66M | 0.02% | 87,705 -2,521 | -3% | -$163K |
|
74
Netflix
NFLX
$513B
| $5.6M | 0.02% | 15,692 -121,506 | -89% | -$43.3M |
|
75
Energy Transfer Partners
ET
$60.8B
| $5.48M | 0.02% | 356,440 -64,376 | -15% | -$989K |
|