Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-38%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
400
Reduced
378
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $13M | 0.01% |
130,861
+82,130
| +169% | +$8.15M |
|
52
Uber
UBER
$193B
| $12.7M | 0.01% |
174,059
-9,105
| -5% | -$662K |
|
53
Ulta Beauty
ULTA
$23.9B
| $11.8M | 0.01% |
+30,470
| New | +$11.8M |
|
54
Pfizer
PFE
$141B
| $11.7M | 0.01% |
418,401
-67,185
| -14% | -$1.88M |
|
55
Mercado Libre
MELI
$120B
| $11.7M | 0.01% |
7,115
+228
| +3% | +$375K |
|
56
United Airlines
UAL
$34.2B
| $11.5M | 0.01% |
236,874
+219,911
| +1,296% | +$10.7M |
|
57
Carvana
CVNA
$49.8B
| $11.4M | 0.01% |
88,475
-15,090
| -15% | -$1.94M |
|
58
PayPal
PYPL
$66.3B
| $11M | 0.01% |
189,308
-275,613
| -59% | -$16M |
|
59
Novo Nordisk
NVO
$252B
| $10.7M | 0.01% |
75,053
+35,754
| +91% | +$5.1M |
|
60
US Bancorp
USB
$75B
| $10.3M | 0.01% |
260,372
+49,551
| +24% | +$1.97M |
|
61
Lam Research
LRCX
$123B
| $10.2M | 0.01% |
9,571
-7,129
| -43% | -$7.59M |
|
62
Union Pacific
UNP
$131B
| $9.83M | 0.01% |
43,463
+28,385
| +188% | +$6.42M |
|
63
ASML
ASML
$289B
| $9.5M | 0.01% |
9,285
+8,404
| +954% | +$8.6M |
|
64
PAR Technology
PAR
$1.99B
| $9.34M | 0.01% |
198,316
-2,592
| -1% | -$122K |
|
65
Energy Transfer Partners
ET
$60.2B
| $9.24M | 0.01% |
569,820
+421,821
| +285% | +$6.84M |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.17M | 0.01% |
339,463
-181,320
| -35% | -$4.9M |
|
67
Papa John's
PZZA
$1.57B
| $8.81M | 0.01% |
187,582
+175,695
| +1,478% | +$8.25M |
|
68
VanEck Oil Services ETF
OIH
$862M
| $8.46M | 0.01% |
26,765
-1,561
| -6% | -$494K |
|
69
3M
MMM
$80.8B
| $8.32M | 0.01% |
+81,450
| New | +$8.32M |
|
70
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $8.24M | 0.01% |
366,050
-328,501
| -47% | -$7.39M |
|
71
McDonald's
MCD
$226B
| $8.11M | 0.01% |
31,827
+28,386
| +825% | +$7.23M |
|
72
Charles Schwab
SCHW
$174B
| $7.94M | 0.01% |
107,810
+11,626
| +12% | +$857K |
|
73
ON Semiconductor
ON
$19.4B
| $7.9M | 0.01% |
115,233
+39,354
| +52% | +$2.7M |
|
74
Sea Limited
SE
$107B
| $7.86M | 0.01% |
110,114
+28,779
| +35% | +$2.06M |
|
75
Trade Desk
TTD
$26.2B
| $7.01M | 0.01% |
71,775
-13,393
| -16% | -$1.31M |
|