Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+34%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
398
Increased
395
Reduced
332
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$369M |
| 3 |
NVIDIA
NVDA
|
$315M |
| 4 |
Tesla
TSLA
|
$275M |
| 5 |
Apple
AAPL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
UnitedHealth
UNH
|
$97.3M |
| 5 |
Amazon
AMZN
|
$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.8B
| $11.4M | 0.01% |
124,546
+70,556
| +131% | +$6.44M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $11.3M | 0.01% |
6,165
+4,060
| +193% | +$7.44M |
|
53
ARK Innovation ETF
ARKK
$7.41B
| $11.3M | 0.01% |
284,296
+65,680
| +30% | +$2.61M |
|
54
Uber
UBER
$193B
| $11M | 0.01% |
239,712
+31,387
| +15% | +$1.44M |
|
55
US Bancorp
USB
$75B
| $10.8M | 0.01% |
325,983
+293,595
| +906% | +$9.71M |
|
56
Home Depot
HD
$405B
| $10.7M | 0.01% |
35,540
+17,336
| +95% | +$5.24M |
|
57
Citigroup
C
$174B
| $10.3M | 0.01% |
249,413
+226,110
| +970% | +$9.3M |
|
58
Roku
ROKU
$14.5B
| $10.1M | 0.01% |
143,249
-15,454
| -10% | -$1.09M |
|
59
Apollo Global Management
APO
$75.1B
| $9.89M | 0.01% |
110,209
+93,337
| +553% | +$8.38M |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $9.74M | 0.01% |
25,482
+22,386
| +723% | +$8.56M |
|
61
IBM
IBM
$226B
| $9.38M | 0.01% |
66,885
-92,390
| -58% | -$13M |
|
62
SPDR Gold Trust
GLD
$111B
| $9.17M | 0.01% |
53,512
-36,993
| -41% | -$6.34M |
|
63
Costco
COST
$420B
| $8.95M | 0.01% |
15,838
-4,262
| -21% | -$2.41M |
|
64
Lockheed Martin
LMT
$105B
| $8.92M | 0.01% |
21,805
-3,623
| -14% | -$1.48M |
|
65
McDonald's
MCD
$226B
| $8.91M | 0.01% |
+33,803
| New | +$8.91M |
|
66
Deere & Co
DE
$126B
| $8.73M | 0.01% |
+23,129
| New | +$8.73M |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $8.72M | 0.01% |
133,015
+49,461
| +59% | +$3.24M |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $8.6M | 0.01% |
24,726
+16,977
| +219% | +$5.9M |
|
69
Boeing
BA
$175B
| $8.01M | 0.01% |
41,810
+36,907
| +753% | +$7.07M |
|
70
Ford
F
$46.1B
| $7.66M | 0.01% |
617,029
-11,578
| -2% | -$144K |
|
71
ASML
ASML
$289B
| $7.63M | 0.01% |
12,961
-6,953
| -35% | -$4.09M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $7.41M | 0.01% |
574,215
+123,240
| +27% | +$1.59M |
|
73
Norwegian Cruise Line
NCLH
$11.4B
| $7.25M | 0.01% |
440,031
+11,666
| +3% | +$192K |
|
74
Target
TGT
$42B
| $7.2M | 0.01% |
65,083
+37,422
| +135% | +$4.14M |
|
75
Shopify
SHOP
$181B
| $7.19M | 0.01% |
131,670
+109,447
| +492% | +$5.97M |
|