Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$3.39B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.44%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
515
Increased
368
Reduced
614
Closed
637
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 | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $12.7M | 0.02% |
+100,820
| New | +$12.7M |
|
52
PepsiCo
PEP
$203B
| $12.6M | 0.02% |
75,146
+53,539
| +248% | +$8.99M |
|
53
Palantir
PLTR
$367B
| $12.5M | 0.02% |
897,248
-408,105
| -31% | -$5.66M |
|
54
Moderna
MRNA
$9.36B
| $12.3M | 0.02% |
70,477
-62,876
| -47% | -$11M |
|
55
Nike
NKE
$110B
| $12.1M | 0.02% |
87,380
+80,688
| +1,206% | +$11.2M |
|
56
Netflix
NFLX
$521B
| $11.7M | 0.02% |
30,545
+6,284
| +26% | +$2.4M |
|
57
Citigroup
C
$175B
| $11.3M | 0.01% |
206,233
+180,610
| +705% | +$9.93M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.01% |
3,847
-19,156
| -83% | -$54.6M |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $10.9M | 0.01% |
529,928
-9,014
| -2% | -$186K |
|
60
NIO
NIO
$14.2B
| $10.9M | 0.01% |
491,668
+269,059
| +121% | +$5.96M |
|
61
Home Depot
HD
$406B
| $10.7M | 0.01% |
34,812
+32,032
| +1,152% | +$9.88M |
|
62
PNC Financial Services
PNC
$80.7B
| $10.5M | 0.01% |
54,979
+46,547
| +552% | +$8.88M |
|
63
iShares Silver Trust
SLV
$20.2B
| $10.5M | 0.01% |
+456,696
| New | +$10.5M |
|
64
Morgan Stanley
MS
$237B
| $10.4M | 0.01% |
114,852
+37,231
| +48% | +$3.36M |
|
65
Bank of America
BAC
$371B
| $10.3M | 0.01% |
+240,647
| New | +$10.3M |
|
66
Pfizer
PFE
$141B
| $10.3M | 0.01% |
197,280
+163,522
| +484% | +$8.57M |
|
67
VanEck Oil Services ETF
OIH
$862M
| $10.1M | 0.01% |
35,482
+19,312
| +119% | +$5.52M |
|
68
Mercado Libre
MELI
$120B
| $10.1M | 0.01% |
8,339
-29,860
| -78% | -$36.1M |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $9.99M | 0.01% |
36,272
-32,322
| -47% | -$8.9M |
|
70
BILL Holdings
BILL
$4.69B
| $9.88M | 0.01% |
+42,537
| New | +$9.88M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.71M | 0.01% |
60,218
+57,873
| +2,468% | +$9.34M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $9.52M | 0.01% |
16,001
+9,844
| +160% | +$5.86M |
|
73
Coinbase
COIN
$77.7B
| $9.26M | 0.01% |
47,079
+14,044
| +43% | +$2.76M |
|
74
Micron Technology
MU
$133B
| $9.08M | 0.01% |
114,721
-471,428
| -80% | -$37.3M |
|
75
American Tower
AMT
$91.9B
| $9.01M | 0.01% |
35,894
-15,872
| -31% | -$3.98M |
|