Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+31%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
420
Reduced
371
Closed
336
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$173B
| $10.6M | 0.01% |
154,185
+50,431
| +49% | +$3.47M |
|
77
Cheniere Energy
LNG
$52.8B
| $10.4M | 0.01% |
61,181
+18,151
| +42% | +$3.1M |
|
78
Petrobras
PBR
$78.5B
| $10.2M | 0.01% |
636,225
+466,297
| +274% | +$7.45M |
|
79
Charter Communications
CHTR
$35.6B
| $10M | 0.01% |
+25,755
| New | +$10M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.84M | 0.01% |
+51,124
| New | +$9.84M |
|
81
Moderna
MRNA
$9.33B
| $9.81M | 0.01% |
98,621
+80,944
| +458% | +$8.05M |
|
82
Enphase Energy
ENPH
$4.92B
| $9.4M | 0.01% |
71,149
+55,693
| +360% | +$7.36M |
|
83
Apollo Global Management
APO
$74.8B
| $9.39M | 0.01% |
100,719
-9,490
| -9% | -$884K |
|
84
Altria Group
MO
$111B
| $9.28M | 0.01% |
230,114
+211,259
| +1,120% | +$8.52M |
|
85
Carvana
CVNA
$49.9B
| $9.03M | 0.01% |
170,528
+86,231
| +102% | +$4.57M |
|
86
Eli Lilly
LLY
$658B
| $8.86M | 0.01% |
15,196
+12,906
| +564% | +$7.52M |
|
87
VanEck Oil Services ETF
OIH
$866M
| $8.54M | 0.01% |
27,576
+19,787
| +254% | +$6.12M |
|
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $8.5M | 0.01% |
129,201
+99,872
| +341% | +$6.57M |
|
89
Pfizer
PFE
$141B
| $8.25M | 0.01% |
286,632
+125,785
| +78% | +$3.62M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.1B
| $8.13M | 0.01% |
105,158
-5,754
| -5% | -$445K |
|
91
Agnico Eagle Mines
AEM
$74.8B
| $8.09M | 0.01% |
147,461
+54,562
| +59% | +$2.99M |
|
92
Cummins
CMI
$53.9B
| $7.98M | 0.01% |
33,317
+4,597
| +16% | +$1.1M |
|
93
Intuitive Surgical
ISRG
$157B
| $7.91M | 0.01% |
+23,445
| New | +$7.91M |
|
94
FedEx
FDX
$53.2B
| $7.85M | 0.01% |
31,013
+7,884
| +34% | +$1.99M |
|
95
Occidental Petroleum
OXY
$45.8B
| $7.56M | 0.01% |
126,639
+62,473
| +97% | +$3.73M |
|
96
Datadog
DDOG
$45.8B
| $7.3M | 0.01% |
60,178
+15,693
| +35% | +$1.9M |
|
97
Baidu
BIDU
$33.2B
| $7.28M | 0.01% |
61,135
+18,175
| +42% | +$2.16M |
|
98
Trade Desk
TTD
$26.1B
| $7.26M | 0.01% |
100,890
-46,903
| -32% | -$3.38M |
|
99
Sea Limited
SE
$106B
| $7.15M | 0.01% |
176,467
+87,860
| +99% | +$3.56M |
|
100
Dollar General
DG
$24.2B
| $7.1M | 0.01% |
52,218
+32,653
| +167% | +$4.44M |
|