Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
345
Reduced
537
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $5.5M | 0.02% | 146,777 -447,879 | -75% | -$16.8M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 0.02% | 100,143 -69,373 | -41% | -$3.77M |
|
78
Kraft Heinz
KHC
$33.1B
| $5.43M | 0.02% | 215,890 -31,678 | -13% | -$797K |
|
79
Intel
INTC
$107B
| $5.33M | 0.02% | 96,053 -347,249 | -78% | -$19.3M |
|
80
VanEck Semiconductor ETF
SMH
$27B
| $5.33M | 0.02% | +44,582 | New | +$5.33M |
|
81
Merck
MRK
$210B
| $5.32M | 0.02% | 69,192 -193,772 | -74% | -$14.9M |
|
82
Salesforce
CRM
$245B
| $5.12M | 0.02% | 34,186 -85,086 | -71% | -$12.8M |
|
83
CrowdStrike
CRWD
$106B
| $5.11M | 0.02% | 88,518 +13,893 | +19% | +$802K |
|
84
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5M | 0.02% | 150,452 +84,249 | +127% | +$2.8M |
|
85
Comcast
CMCSA
$125B
| $4.99M | 0.02% | 140,471 -215,397 | -61% | -$7.64M |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.88M | 0.01% | 153,590 +63,905 | +71% | +$2.03M |
|
87
Ionis Pharmaceuticals
IONS
$6.79B
| $4.85M | 0.01% | 100,517 +26,768 | +36% | +$1.29M |
|
88
3M
MMM
$82.8B
| $4.84M | 0.01% | 35,155 -78,003 | -69% | -$10.7M |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $4.84M | 0.01% | 32,480 -4,211 | -11% | -$627K |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $4.83M | 0.01% | 233,129 +214,739 | +1,168% | +$4.45M |
|
91
General Motors
GM
$55.8B
| $4.83M | 0.01% | 226,457 +59,684 | +36% | +$1.27M |
|
92
Cisco
CSCO
$274B
| $4.81M | 0.01% | 119,357 -239,128 | -67% | -$9.64M |
|
93
Zoom
ZM
$24.4B
| $4.79M | 0.01% | 31,764 +21,544 | +211% | +$3.25M |
|
94
Amgen
AMGN
$155B
| $4.66M | 0.01% | 22,332 -27,191 | -55% | -$5.67M |
|
95
PayPal
PYPL
$67.1B
| $4.64M | 0.01% | 47,775 -123,124 | -72% | -$11.9M |
|
96
GE Aerospace
GE
$292B
| $4.62M | 0.01% | 585,679 -758,044 | -56% | -$5.98M |
|
97
Universal Display
OLED
$6.59B
| $4.5M | 0.01% | 32,728 -15,466 | -32% | -$2.12M |
|
98
Wynn Resorts
WYNN
$13.2B
| $4.39M | 0.01% | 71,763 +32,099 | +81% | +$1.96M |
|
99
Keysight
KEYS
$28.1B
| $4.36M | 0.01% | 50,871 +34,337 | +208% | +$2.94M |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 0.01% | 16,566 +15,667 | +1,743% | +$4.11M |
|