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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $14.1M | 0.02% |
41,901
+10,785
| +35% | +$3.63M |
|
|
B
52
Barrick Mining Corporation
B
$46.5B
| $13.8M | 0.02% |
+787,050
| New | +$13.8M |
|
53
Hilton Worldwide
HLT
$64.8B
| $13.7M | 0.02% |
+101,566
| New | +$13.7M |
|
54
Goldman Sachs
GS
$219B
| $13.6M | 0.02% |
35,351
+12,073
| +52% | +$4.65M |
|
55
Marvell Technology
MRVL
$53.5B
| $13.4M | 0.02% |
222,530
-126,117
| -36% | -$7.59M |
|
56
JD.com
JD
$44.3B
| $13M | 0.01% |
181,537
-57,346
| -24% | -$4.11M |
|
57
Blackrock
BLK
$169B
| $13M | 0.01% |
15,141
+13,415
| +777% | +$11.5M |
|
58
iShares Russell 2000 ETF
IWM
$66.3B
| $12.9M | 0.01% |
+58,551
| New | +$12.9M |
|
59
Deere & Co
DE
$127B
| $12.6M | 0.01% |
35,945
-6,903
| -16% | -$2.42M |
|
60
Royal Bank of Canada
RY
$205B
| $12.6M | 0.01% |
127,027
+123,492
| +3,493% | +$12.3M |
|
61
Ford
F
$46.3B
| $12.5M | 0.01% |
873,839
+436,187
| +100% | +$6.24M |
|
62
AT&T
T
$206B
| $12.4M | 0.01% |
453,069
+392,875
| +653% | +$10.8M |
|
63
Las Vegas Sands
LVS
$38B
| $12.4M | 0.01% |
340,449
+40,492
| +13% | +$1.47M |
|
64
Scotiabank
BNS
$77.8B
| $12.1M | 0.01% |
+196,437
| New | +$12.1M |
|
65
Prologis
PLD
$103B
| $12.1M | 0.01% |
+95,646
| New | +$12.1M |
|
66
NIO
NIO
$13.9B
| $11.7M | 0.01% |
333,175
-194,586
| -37% | -$6.84M |
|
67
VanEck Oil Services ETF
OIH
$866M
| $11.7M | 0.01% |
58,677
-27,276
| -32% | -$5.43M |
|
68
Carnival Corp
CCL
$42.2B
| $11.7M | 0.01% |
457,551
-59,614
| -12% | -$1.52M |
|
69
Coinbase
COIN
$77.8B
| $11.5M | 0.01% |
51,123
+27,924
| +120% | +$6.29M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.01% |
255,777
+50,332
| +24% | +$2.24M |
|
71
Snap
SNAP
$12.3B
| $11.1M | 0.01% |
154,523
+72,003
| +87% | +$5.17M |
|
72
Dillards
DDS
$8.66B
| $11.1M | 0.01% |
55,165
-116
| -0.2% | -$23.2K |
|
73
Qorvo
QRVO
$8.34B
| $10.7M | 0.01% |
63,225
+57,465
| +998% | +$9.76M |
|
74
Nucor
NUE
$33.1B
| $10.7M | 0.01% |
107,105
+51,127
| +91% | +$5.1M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.6M | 0.01% |
70,732
+35,311
| +100% | +$5.31M |
|