Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
641
Reduced
589
Closed
502
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
GE Aerospace
GE
|
$50.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $10.5M | 0.01% |
68,909
+54,897
| +392% | +$8.36M |
|
77
Delta Air Lines
DAL
$40.2B
| $10.4M | 0.01% |
240,187
-68,855
| -22% | -$2.99M |
|
78
Coca-Cola
KO
$293B
| $10.4M | 0.01% |
196,143
+1,161
| +0.6% | +$61.5K |
|
79
Wayfair
W
$10.1B
| $10.4M | 0.01% |
38,301
+12,757
| +50% | +$3.46M |
|
80
ProShares UltraPro QQQ
TQQQ
$25.6B
| $10.3M | 0.01% |
81,783
-15,066
| -16% | -$1.9M |
|
81
Generac Holdings
GNRC
$10.3B
| $10.2M | 0.01% |
+25,153
| New | +$10.2M |
|
82
Bath & Body Works
BBWI
$6.28B
| $10M | 0.01% |
148,555
+105,143
| +242% | +$7.09M |
|
83
Nike
NKE
$110B
| $9.96M | 0.01% |
68,204
+34,165
| +100% | +$4.99M |
|
84
Citigroup
C
$173B
| $9.92M | 0.01% |
138,703
-84,624
| -38% | -$6.05M |
|
85
Caesars Entertainment
CZR
$5.21B
| $9.77M | 0.01% |
86,188
+56,532
| +191% | +$6.41M |
|
86
Qualcomm
QCOM
$169B
| $9.75M | 0.01% |
75,411
-112,534
| -60% | -$14.5M |
|
87
Automatic Data Processing
ADP
$121B
| $9.69M | 0.01% |
+48,555
| New | +$9.69M |
|
88
Constellation Brands
STZ
$26.1B
| $9.63M | 0.01% |
45,485
-4,987
| -10% | -$1.06M |
|
89
Fortinet
FTNT
$58.6B
| $9.63M | 0.01% |
+33,330
| New | +$9.63M |
|
90
Capital One
COF
$140B
| $9.62M | 0.01% |
57,756
+29,789
| +107% | +$4.96M |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.56M | 0.01% |
134,706
+30,438
| +29% | +$2.16M |
|
92
Franco-Nevada
FNV
$36.8B
| $9.53M | 0.01% |
74,029
+58,807
| +386% | +$7.57M |
|
93
Exxon Mobil
XOM
$478B
| $9.53M | 0.01% |
159,109
+64,861
| +69% | +$3.88M |
|
94
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $9.47M | 0.01% |
205,515
+114,970
| +127% | +$5.3M |
|
95
Twilio
TWLO
$16B
| $9.42M | 0.01% |
30,101
-6,092
| -17% | -$1.91M |
|
96
Cisco
CSCO
$267B
| $9.38M | 0.01% |
169,057
+44,807
| +36% | +$2.49M |
|
97
InMode
INMD
$915M
| $9.32M | 0.01% |
58,432
+7,599
| +15% | +$1.21M |
|
98
Humana
HUM
$37.5B
| $9.05M | 0.01% |
22,894
+8,171
| +55% | +$3.23M |
|
99
Equinix
EQIX
$73.6B
| $9.01M | 0.01% |
11,240
+134
| +1% | +$107K |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $9M | 0.01% |
203,960
+71,141
| +54% | +$3.14M |
|