Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.56%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-29%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-50.7%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
538
Increased
618
Reduced
577
Closed
558
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
Mercado Libre
MELI
|
$33.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$29.5M |
| 5 |
Shopify
SHOP
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$650M |
| 2 |
Amazon
AMZN
|
$250M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$126M |
| 5 |
Apple
AAPL
|
$107M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.3B
| $12.9M | 0.02% |
219,618
+33,065
| +18% | +$1.95M |
|
52
DoorDash
DASH
$106B
| $12.8M | 0.02% |
69,692
+38,678
| +125% | +$7.11M |
|
53
Alibaba
BABA
$327B
| $12.8M | 0.02% |
55,669
-211,850
| -79% | -$48.6M |
|
54
Western Digital
WDC
$29.6B
| $12.6M | 0.02% |
178,211
-807
| -0.5% | -$57K |
|
55
Uber
UBER
$193B
| $12M | 0.02% |
235,559
+57,356
| +32% | +$2.91M |
|
56
Intuitive Surgical
ISRG
$157B
| $11.9M | 0.02% |
12,957
+5,638
| +77% | +$5.19M |
|
57
ProShares UltraPro QQQ
TQQQ
$25.6B
| $11.9M | 0.02% |
96,849
+77,722
| +406% | +$9.56M |
|
58
Mastercard
MA
$534B
| $11.9M | 0.02% |
32,371
-3,218
| -9% | -$1.18M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.02% |
81,968
+9,000
| +12% | +$1.29M |
|
60
Snowflake
SNOW
$76.3B
| $11.8M | 0.02% |
47,890
-17,727
| -27% | -$4.36M |
|
61
SolarEdge
SEDG
$1.97B
| $11.7M | 0.02% |
41,368
+5,887
| +17% | +$1.67M |
|
62
Constellation Brands
STZ
$26.1B
| $11.7M | 0.02% |
50,472
+24,541
| +95% | +$5.67M |
|
63
Newmont
NEM
$83.5B
| $11.4M | 0.02% |
181,719
+50,021
| +38% | +$3.13M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.02% |
218,602
+27,837
| +15% | +$1.45M |
|
65
Lowe's Companies
LOW
$146B
| $10.8M | 0.02% |
55,804
+23,133
| +71% | +$4.49M |
|
66
Johnson & Johnson
JNJ
$426B
| $10.8M | 0.02% |
65,732
+7,419
| +13% | +$1.22M |
|
67
Fiserv
FI
$74.1B
| $10.6M | 0.02% |
99,160
+19,063
| +24% | +$2.03M |
|
68
Coca-Cola
KO
$293B
| $10.5M | 0.02% |
194,982
+147,176
| +308% | +$7.93M |
|
69
Spotify
SPOT
$143B
| $10.3M | 0.02% |
37,619
+4,381
| +13% | +$1.2M |
|
70
Wynn Resorts
WYNN
$13.1B
| $10.2M | 0.02% |
84,111
+47,256
| +128% | +$5.75M |
|
71
Morgan Stanley
MS
$235B
| $9.95M | 0.02% |
109,820
+54,690
| +99% | +$4.96M |
|
72
Home Depot
HD
$405B
| $9.9M | 0.02% |
31,116
+29,886
| +2,430% | +$9.51M |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $9.89M | 0.02% |
221,336
+190,426
| +616% | +$8.51M |
|
74
Intuit
INTU
$184B
| $9.88M | 0.02% |
20,109
-847
| -4% | -$416K |
|
75
JPMorgan Chase
JPM
$816B
| $9.86M | 0.02% |
63,979
-140,592
| -69% | -$21.7M |
|