Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+34%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
398
Increased
395
Reduced
332
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$369M |
| 3 |
NVIDIA
NVDA
|
$315M |
| 4 |
Tesla
TSLA
|
$275M |
| 5 |
Apple
AAPL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
UnitedHealth
UNH
|
$97.3M |
| 5 |
Amazon
AMZN
|
$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $7.14M | 0.01% |
43,030
+25,691
| +148% | +$4.26M |
|
77
Zillow
Z
$20.2B
| $7.11M | 0.01% |
154,096
+81,184
| +111% | +$3.75M |
|
78
PayPal
PYPL
$66.5B
| $6.88M | 0.01% |
117,604
-97,154
| -45% | -$5.68M |
|
79
Honeywell
HON
$136B
| $6.78M | 0.01% |
36,719
+27,300
| +290% | +$5.04M |
|
80
Morgan Stanley
MS
$237B
| $6.62M | 0.01% |
80,998
+42,653
| +111% | +$3.48M |
|
81
Cummins
CMI
$54B
| $6.56M | 0.01% |
28,720
+1,831
| +7% | +$418K |
|
82
3M
MMM
$81B
| $6.53M | 0.01% |
69,760
+53,307
| +324% | +$4.99M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $6.51M | 0.01% |
30,657
+26,621
| +660% | +$5.65M |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $6.48M | 0.01% |
32,963
+20,797
| +171% | +$4.09M |
|
85
Wells Fargo
WFC
$258B
| $6.42M | 0.01% |
157,032
-12,024
| -7% | -$491K |
|
86
Western Digital
WDC
$29.8B
| $6.37M | 0.01% |
139,637
+14,615
| +12% | +$667K |
|
87
United Parcel Service
UPS
$72.3B
| $6.32M | 0.01% |
40,571
+3,495
| +9% | +$545K |
|
88
lululemon athletica
LULU
$23.8B
| $6.22M | 0.01% |
16,139
+13,138
| +438% | +$5.07M |
|
89
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $6.13M | 0.01% |
324,836
+141,780
| +77% | +$2.68M |
|
90
FedEx
FDX
$53.2B
| $6.13M | 0.01% |
23,129
-4,130
| -15% | -$1.09M |
|
91
Merck
MRK
$210B
| $6.11M | 0.01% |
59,366
+41,375
| +230% | +$4.26M |
|
92
Aramark
ARMK
$10.2B
| $5.99M | 0.01% |
172,483
+22,628
| +15% | +$785K |
|
93
Intercontinental Exchange
ICE
$100B
| $5.97M | 0.01% |
54,236
+50,821
| +1,488% | +$5.59M |
|
94
Baidu
BIDU
$33.1B
| $5.77M | 0.01% |
42,960
+31,349
| +270% | +$4.21M |
|
95
Prudential Financial
PRU
$37.8B
| $5.76M | 0.01% |
+60,746
| New | +$5.76M |
|
96
Applied Materials
AMAT
$124B
| $5.74M | 0.01% |
41,432
+17,055
| +70% | +$2.36M |
|
97
Abbott
ABT
$230B
| $5.72M | 0.01% |
59,059
+31,589
| +115% | +$3.06M |
|
98
Charles Schwab
SCHW
$175B
| $5.7M | 0.01% |
103,754
-70,768
| -41% | -$3.89M |
|
99
AT&T
T
$208B
| $5.61M | 0.01% |
373,343
+107,543
| +40% | +$1.62M |
|
100
PENN Entertainment
PENN
$2.86B
| $5.57M | 0.01% |
242,737
+55,903
| +30% | +$1.28M |
|