Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Tesla
TSLA
|
$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Boeing
BA
|
$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $7.89M | 0.01% |
14,720
-1,281
| -8% | -$687K |
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $7.77M | 0.01% |
291,673
-238,255
| -45% | -$6.34M |
|
53
Workday
WDAY
$62.3B
| $7.46M | 0.01% |
50,956
+40,092
| +369% | +$5.87M |
|
54
Palo Alto Networks
PANW
$128B
| $7.4M | 0.01% |
90,252
+41,826
| +86% | +$3.43M |
|
55
Verizon
VZ
$184B
| $7.13M | 0.01% |
139,928
+19,418
| +16% | +$989K |
|
56
MongoDB
MDB
$25.5B
| $7.12M | 0.01% |
25,707
+13,009
| +102% | +$3.6M |
|
57
Mastercard
MA
$536B
| $7.1M | 0.01% |
22,011
-25,044
| -53% | -$8.08M |
|
58
Carnival Corp
CCL
$42.5B
| $6.84M | 0.01% |
771,557
+448,802
| +139% | +$3.98M |
|
59
BP
BP
$88.8B
| $6.82M | 0.01% |
237,119
+59,560
| +34% | +$1.71M |
|
60
UnitedHealth
UNH
$279B
| $6.79M | 0.01% |
13,168
-379
| -3% | -$195K |
|
61
NIO
NIO
$14.2B
| $6.56M | 0.01% |
300,279
-191,389
| -39% | -$4.18M |
|
62
Live Nation Entertainment
LYV
$37.6B
| $6.56M | 0.01% |
78,117
-44,335
| -36% | -$3.72M |
|
63
Expedia Group
EXPE
$26.3B
| $6.56M | 0.01% |
68,342
-28,999
| -30% | -$2.78M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.45M | 0.01% |
+71,012
| New | +$6.45M |
|
65
McDonald's
MCD
$226B
| $6.44M | 0.01% |
26,012
-42,214
| -62% | -$10.5M |
|
66
Morgan Stanley
MS
$237B
| $6.38M | 0.01% |
81,604
-33,248
| -29% | -$2.6M |
|
67
Moderna
MRNA
$9.36B
| $6.14M | 0.01% |
42,963
-27,514
| -39% | -$3.93M |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $6.07M | 0.01% |
213,581
+18,446
| +9% | +$525K |
|
|
FINS
69
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $6M | 0.01% |
415,601
| – | – |
|
70
Western Digital
WDC
$29.8B
| $5.96M | 0.01% |
173,579
-34,374
| -17% | -$1.18M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $5.7M | 0.01% |
+29,945
| New | +$5.7M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.69M | 0.01% |
+65,380
| New | +$5.69M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.67M | 0.01% |
172,390
+85,982
| +100% | +$2.83M |
|
|
74
Boeing
BA
$176B
| $5.6M | 0.01% |
40,415
-346,002
| -90% | -$47.9M |
|
75
PayPal
PYPL
$66.5B
| $5.49M | 0.01% |
76,745
-95,824
| -56% | -$6.85M |
|