Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
468
Reduced
368
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
$55.5M |
| 5 |
Tesla
TSLA
|
$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
76
DELISTED
SodaStream International Ltd
SODA
| $9.4M | 0.02% |
65,671
+22,187
| +51% | +$3.17M |
|
77
Shopify
SHOP
$182B
| $9.3M | 0.02% |
56,531
+11,761
| +26% | +$1.93M |
|
78
Booking.com
BKNG
$179B
| $9.28M | 0.02% |
4,675
-7,668
| -62% | -$15.2M |
|
79
Norfolk Southern
NSC
$62.1B
| $8.84M | 0.02% |
48,999
+17,848
| +57% | +$3.22M |
|
80
Sarepta Therapeutics
SRPT
$2.03B
| $8.79M | 0.02% |
54,445
+51,640
| +1,841% | +$8.34M |
|
81
General Motors
GM
$55.3B
| $8.56M | 0.02% |
254,169
-4,346
| -2% | -$146K |
|
82
Twilio
TWLO
$16.1B
| $8.54M | 0.02% |
98,946
+28,058
| +40% | +$2.42M |
|
|
XYZ
83
Block, Inc.
XYZ
$46.1B
| $8.24M | 0.02% |
83,242
-139,096
| -63% | -$13.8M |
|
84
Skyworks Solutions
SWKS
$10.9B
| $8.19M | 0.02% |
90,253
+29,322
| +48% | +$2.66M |
|
85
Nike
NKE
$110B
| $8.13M | 0.02% |
95,978
+78,647
| +454% | +$6.66M |
|
86
Valero Energy
VLO
$48.3B
| $8.11M | 0.02% |
71,324
+5,735
| +9% | +$652K |
|
87
Cigna
CI
$80B
| $8.1M | 0.02% |
38,905
-17,081
| -31% | -$3.56M |
|
88
Mastercard
MA
$534B
| $8.04M | 0.02% |
36,098
-21,903
| -38% | -$4.88M |
|
89
US Bancorp
USB
$75B
| $7.91M | 0.02% |
149,750
+134,895
| +908% | +$7.12M |
|
90
VeriSign
VRSN
$25.4B
| $7.77M | 0.02% |
48,493
+16,485
| +52% | +$2.64M |
|
91
Advanced Micro Devices
AMD
$262B
| $7.71M | 0.02% |
249,711
+2,018
| +0.8% | +$62.3K |
|
|
HES
92
DELISTED
Hess
HES
| $7.71M | 0.02% |
107,702
+42,234
| +65% | +$3.02M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 0.02% |
267,115
+114,068
| +75% | +$3.25M |
|
94
ServiceNow
NOW
$190B
| $7.57M | 0.02% |
38,699
+18,038
| +87% | +$3.53M |
|
95
Starbucks
SBUX
$98.7B
| $7.4M | 0.02% |
130,208
+107,209
| +466% | +$6.09M |
|
|
JOYY
96
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $7.32M | 0.02% |
97,649
+51,347
| +111% | +$3.85M |
|
97
IAC Inc
IAC
$2.92B
| $7.18M | 0.02% |
+33,149
| New | +$7.18M |
|
98
Eli Lilly
LLY
$658B
| $7.05M | 0.02% |
65,711
+53,726
| +448% | +$5.76M |
|
99
Aflac
AFL
$56.6B
| $6.96M | 0.02% |
147,772
+104,890
| +245% | +$4.94M |
|
100
Lockheed Martin
LMT
$105B
| $6.95M | 0.02% |
20,082
-11,906
| -37% | -$4.12M |
|