Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+25%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $6.25M | 0.01% |
9,053
-6,949
| -43% | -$4.8M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 0.01% |
129,879
+97,165
| +297% | +$4.67M |
|
78
Freeport-McMoran
FCX
$66.2B
| $6.13M | 0.01% |
139,828
-49,943
| -26% | -$2.19M |
|
79
SPDR S&P Biotech ETF
XBI
$5.31B
| $6.13M | 0.01% |
73,843
+70,243
| +1,951% | +$5.83M |
|
80
Uber
UBER
$194B
| $6.08M | 0.01% |
+66,433
| New | +$6.08M |
|
81
Ulta Beauty
ULTA
$23.9B
| $6.03M | 0.01% |
13,156
+7,408
| +129% | +$3.39M |
|
82
Eaton
ETN
$134B
| $6.02M | 0.01% |
17,056
+9,386
| +122% | +$3.32M |
|
83
Fair Isaac
FICO
$36.1B
| $5.97M | 0.01% |
3,286
+2,481
| +308% | +$4.51M |
|
84
Philip Morris
PM
$256B
| $5.82M | 0.01% |
32,132
-15,966
| -33% | -$2.89M |
|
85
Samsara
IOT
$20.4B
| $5.76M | 0.01% |
+145,497
| New | +$5.76M |
|
86
Transmedics
TMDX
$3.71B
| $5.73M | 0.01% |
43,593
+22,052
| +102% | +$2.9M |
|
87
Cameco
CCJ
$33.2B
| $5.61M | 0.01% |
76,547
-36,757
| -32% | -$2.69M |
|
88
Nucor
NUE
$33.4B
| $5.44M | 0.01% |
41,410
+12,503
| +43% | +$1.64M |
|
89
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $5.38M | 0.01% |
+269,832
| New | +$5.38M |
|
90
Zoetis
ZTS
$67.8B
| $5.27M | 0.01% |
33,748
+4,198
| +14% | +$656K |
|
91
Vertiv
VRT
$47.1B
| $5.18M | 0.01% |
+40,763
| New | +$5.18M |
|
92
lululemon athletica
LULU
$24.1B
| $5.14M | 0.01% |
+21,856
| New | +$5.14M |
|
93
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.11M | 0.01% |
+72,232
| New | +$5.11M |
|
94
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $5.06M | 0.01% |
201,692
-340,561
| -63% | -$8.55M |
|
95
Chubb
CB
$110B
| $4.96M | 0.01% |
17,404
+12,450
| +251% | +$3.55M |
|
96
Micron Technology
MU
$133B
| $4.92M | ﹤0.01% |
39,399
-101,225
| -72% | -$12.6M |
|
97
TJX Companies
TJX
$155B
| $4.87M | ﹤0.01% |
+39,493
| New | +$4.87M |
|
98
Curtiss-Wright
CW
$17.9B
| $4.8M | ﹤0.01% |
+9,836
| New | +$4.8M |
|
99
Direxion Daily FTSE China Bear 3X Shares
YANG
$186M
| $4.79M | ﹤0.01% |
157,065
+100,840
| +179% | +$3.08M |
|
100
MongoDB
MDB
$25.8B
| $4.72M | ﹤0.01% |
22,497
+978
| +5% | +$205K |
|