Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$7.45B
(+53%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
442
Increased
578
Reduced
601
Closed
708
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $11.3M | 0.01% |
+86,404
| New | +$11.3M |
|
77
Caesars Entertainment
CZR
$5.38B
| $11.3M | 0.01% |
121,108
+34,920
| +41% | +$3.25M |
|
78
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $11M | 0.01% |
19,520
+14,424
| +283% | +$8.11M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $10.7M | 0.01% |
+72,452
| New | +$10.7M |
|
80
Crown Castle
CCI
$42.7B
| $10.7M | 0.01% |
51,331
+17,204
| +50% | +$3.58M |
|
81
Simon Property Group
SPG
$59B
| $10.4M | 0.01% |
64,948
+1,561
| +2% | +$250K |
|
82
Qorvo
QRVO
$8.37B
| $10.4M | 0.01% |
66,552
+3,327
| +5% | +$519K |
|
83
Merck
MRK
$214B
| $10.3M | 0.01% |
+133,201
| New | +$10.3M |
|
84
Sherwin-Williams
SHW
$91.2B
| $10.2M | 0.01% |
29,132
+12,898
| +79% | +$4.52M |
|
85
Zoom
ZM
$24.5B
| $10.1M | 0.01% |
52,768
+45,612
| +637% | +$8.69M |
|
86
Skyworks Solutions
SWKS
$11.1B
| $9.97M | 0.01% |
64,012
+17,254
| +37% | +$2.69M |
|
87
Broadcom
AVGO
$1.4T
| $9.72M | 0.01% |
14,612
-35,528
| -71% | -$23.6M |
|
88
ARK Innovation ETF
ARKK
$7.4B
| $9.7M | 0.01% |
100,303
+87,650
| +693% | +$8.48M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.7M | 0.01% |
247,938
+237,145
| +2,197% | +$9.28M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $9.7M | 0.01% |
45,345
+21,454
| +90% | +$4.59M |
|
91
Pinterest
PINS
$25B
| $9.61M | 0.01% |
253,222
+83,931
| +50% | +$3.19M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $9.46M | 0.01% |
140,190
+27,044
| +24% | +$1.83M |
|
93
AT&T
T
$208B
| $9.16M | 0.01% |
369,634
-83,435
| -18% | -$2.07M |
|
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $9.14M | 0.01% |
538,942
+199,670
| +59% | +$3.39M |
|
95
iShares China Large-Cap ETF
FXI
$6.71B
| $9.08M | 0.01% |
245,486
+114,040
| +87% | +$4.22M |
|
96
CVS Health
CVS
$94B
| $8.89M | 0.01% |
85,699
+16,063
| +23% | +$1.67M |
|
97
Intuitive Surgical
ISRG
$170B
| $8.86M | 0.01% |
24,381
+6,826
| +39% | +$2.48M |
|
98
Carnival Corp
CCL
$42.2B
| $8.81M | 0.01% |
429,320
-28,231
| -6% | -$580K |
|
99
Western Digital
WDC
$28.4B
| $8.75M | 0.01% |
133,922
-115,101
| -46% | -$7.52M |
|
100
Live Nation Entertainment
LYV
$38.6B
| $8.64M | 0.01% |
72,138
+7,678
| +12% | +$919K |
|