Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
311
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $14.2M | 0.02% |
197,438
+191,432
| +3,187% | +$13.8M |
|
77
General Mills
GIS
$26.6B
| $13.1M | 0.02% |
155,990
+86,773
| +125% | +$7.28M |
|
78
GE Aerospace
GE
$293B
| $12.5M | 0.02% |
148,706
+109,180
| +276% | +$9.15M |
|
79
NetEase
NTES
$85.4B
| $12.3M | 0.02% |
169,906
+157,393
| +1,258% | +$11.4M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.02% |
690,086
-158,538
| -19% | -$2.68M |
|
81
DexCom
DXCM
$30.9B
| $11.5M | 0.02% |
101,686
+33,920
| +50% | +$3.84M |
|
82
Marvell Technology
MRVL
$53.7B
| $11.2M | 0.02% |
302,260
-33,872
| -10% | -$1.25M |
|
83
General Motors
GM
$55B
| $11.2M | 0.02% |
331,987
+110,989
| +50% | +$3.73M |
|
84
Cigna
CI
$80.2B
| $11.2M | 0.02% |
33,669
-57,185
| -63% | -$18.9M |
|
85
Oracle
ORCL
$628B
| $10.9M | 0.02% |
133,865
+51,440
| +62% | +$4.2M |
|
86
Home Depot
HD
$406B
| $10.6M | 0.02% |
33,550
-1,896
| -5% | -$599K |
|
87
United Airlines
UAL
$34.4B
| $10.6M | 0.02% |
280,756
+243,432
| +652% | +$9.18M |
|
88
Newmont
NEM
$82.8B
| $10.4M | 0.02% |
220,081
+39,012
| +22% | +$1.84M |
|
89
BP
BP
$88.8B
| $10.3M | 0.02% |
293,685
+9,715
| +3% | +$339K |
|
90
Ford
F
$46.2B
| $9.69M | 0.01% |
832,973
-920,871
| -53% | -$10.7M |
|
91
Mercado Libre
MELI
$120B
| $9.69M | 0.01% |
11,445
-13,048
| -53% | -$11M |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $9.59M | 0.01% |
+27,289
| New | +$9.59M |
|
93
Aflac
AFL
$57.1B
| $9.35M | 0.01% |
129,968
+118,434
| +1,027% | +$8.52M |
|
94
Agnico Eagle Mines
AEM
$74.7B
| $9.2M | 0.01% |
176,903
-15,617
| -8% | -$812K |
|
95
Citigroup
C
$175B
| $8.98M | 0.01% |
198,633
-76,494
| -28% | -$3.46M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.82M | 0.01% |
118,351
+83,746
| +242% | +$6.24M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.55M | 0.01% |
+116,091
| New | +$8.55M |
|
98
Salesforce
CRM
$245B
| $8.36M | 0.01% |
63,029
+3,235
| +5% | +$429K |
|
99
CVS Health
CVS
$93B
| $8.01M | 0.01% |
+85,950
| New | +$8.01M |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.98M | 0.01% |
96,166
-11,708
| -11% | -$972K |
|