Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $6.09M | 0.01% |
65,589
-12,794
| -16% | -$1.19M |
|
77
Illumina
ILMN
$15.2B
| $6.08M | 0.01% |
26,449
+1,614
| +6% | +$371K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.06M | 0.01% |
45,841
-5,483
| -11% | -$725K |
|
79
Synchrony
SYF
$28.1B
| $5.89M | 0.01% |
175,719
-24,712
| -12% | -$829K |
|
80
American International
AIG
$45.1B
| $5.79M | 0.01% |
+106,327
| New | +$5.79M |
|
81
Blackstone
BX
$131B
| $5.76M | 0.01% |
180,359
+88,488
| +96% | +$2.83M |
|
82
Shopify
SHOP
$182B
| $5.58M | 0.01% |
447,700
-507,600
| -53% | -$6.32M |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $5.54M | 0.01% |
+19,034
| New | +$5.54M |
|
84
Honeywell
HON
$136B
| $5.49M | 0.01% |
39,664
-68,470
| -63% | -$9.48M |
|
85
CVS Health
CVS
$93B
| $5.49M | 0.01% |
88,192
-59,855
| -40% | -$3.72M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.33M | 0.01% |
+105,513
| New | +$5.33M |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.31M | 0.01% |
221,153
+181,778
| +462% | +$4.36M |
|
|
SGI
88
Somnigroup International Inc.
SGI
$17.8B
| $5.3M | 0.01% |
467,808
+343,368
| +276% | +$3.89M |
|
89
Caterpillar
CAT
$194B
| $5.2M | 0.01% |
35,292
-7,415
| -17% | -$1.09M |
|
90
American Express
AXP
$225B
| $5.11M | 0.01% |
+54,772
| New | +$5.11M |
|
91
Zillow
Z
$20.2B
| $5.1M | 0.01% |
94,751
-1,260
| -1% | -$67.8K |
|
92
New Oriental
EDU
$7.98B
| $5.07M | 0.01% |
57,876
+44,441
| +331% | +$3.9M |
|
93
Qualcomm
QCOM
$170B
| $5.05M | 0.01% |
91,071
-238,165
| -72% | -$13.2M |
|
94
Halliburton
HAL
$18.4B
| $4.99M | 0.01% |
106,389
-7,814
| -7% | -$367K |
|
95
Restaurant Brands International
QSR
$20.5B
| $4.98M | 0.01% |
87,527
+74,905
| +593% | +$4.26M |
|
96
Light & Wonder
LNW
$7.16B
| $4.93M | 0.01% |
118,401
+77,430
| +189% | +$3.22M |
|
|
JOYY
97
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $4.87M | 0.01% |
46,302
+15,183
| +49% | +$1.6M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $4.85M | 0.01% |
32,412
-53,469
| -62% | -$7.99M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $4.83M | 0.01% |
76,367
-49,512
| -39% | -$3.13M |
|
100
Morgan Stanley
MS
$237B
| $4.77M | 0.01% |
88,361
-40,900
| -32% | -$2.21M |
|