Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 3 |
ASML
ASML
|
$47.4M |
| 4 |
Coinbase
COIN
|
$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$229M |
| 2 |
Advanced Micro Devices
AMD
|
$88.3M |
| 3 |
Booking.com
BKNG
|
$67.2M |
| 4 |
Cigna
CI
|
$61.5M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$253B
| $5.47M | 0.01% |
74,174
+62,192
| +519% | +$4.59M |
|
77
WIX.com
WIX
$7.87B
| $5.46M | 0.01% |
32,802
+8,746
| +36% | +$1.45M |
|
78
RH
RH
$4.12B
| $5.41M | 0.01% |
22,910
-14,926
| -39% | -$3.53M |
|
79
Honeywell
HON
$136B
| $5.35M | 0.01% |
25,450
-30,704
| -55% | -$6.46M |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.27M | 0.01% |
93,013
+76,802
| +474% | +$4.35M |
|
81
Albemarle
ALB
$9.41B
| $5.23M | 0.01% |
72,507
+9,964
| +16% | +$719K |
|
82
Ford
F
$46.3B
| $5.21M | 0.01% |
535,837
-14,056
| -3% | -$137K |
|
83
Nutrien
NTR
$27.8B
| $5.1M | 0.01% |
101,889
+48,909
| +92% | +$2.45M |
|
84
United Airlines
UAL
$34.3B
| $5.01M | 0.01% |
71,350
+31,108
| +77% | +$2.18M |
|
85
Dell
DELL
$83.1B
| $4.92M | 0.01% |
53,280
-118,071
| -69% | -$10.9M |
|
86
2x Bitcoin Strategy ETF
BITX
$2.43B
| $4.83M | 0.01% |
132,080
+51,295
| +63% | +$1.87M |
|
87
Zoetis
ZTS
$67.2B
| $4.82M | 0.01% |
29,550
+18,130
| +159% | +$2.96M |
|
88
Charles Schwab
SCHW
$173B
| $4.75M | 0.01% |
61,065
+16,020
| +36% | +$1.25M |
|
89
Futu Holdings
FUTU
$26.8B
| $4.74M | 0.01% |
45,767
+38,260
| +510% | +$3.96M |
|
90
Cameco
CCJ
$33.4B
| $4.74M | 0.01% |
+113,304
| New | +$4.74M |
|
91
Energy Select Sector SPDR Fund
XLE
$27B
| $4.51M | 0.01% |
48,829
+24,223
| +98% | +$2.24M |
|
92
Twilio
TWLO
$16.1B
| $4.46M | 0.01% |
45,029
+37,196
| +475% | +$3.68M |
|
93
Gilead Sciences
GILD
$140B
| $4.44M | 0.01% |
39,705
+18,590
| +88% | +$2.08M |
|
94
Humana
HUM
$37.5B
| $4.39M | 0.01% |
16,594
-5,834
| -26% | -$1.54M |
|
95
SL Green Realty
SLG
$4.05B
| $4.29M | 0.01% |
74,626
+44,280
| +146% | +$2.55M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.22M | ﹤0.01% |
+40,561
| New | +$4.22M |
|
97
McKesson
MCK
$85.5B
| $4.19M | ﹤0.01% |
+6,266
| New | +$4.19M |
|
98
Comcast
CMCSA
$124B
| $4.12M | ﹤0.01% |
112,381
+60,904
| +118% | +$2.23M |
|
99
Ares Management
ARES
$38.6B
| $4.05M | ﹤0.01% |
+27,966
| New | +$4.05M |
|
100
Wayfair
W
$10.2B
| $4.03M | ﹤0.01% |
118,983
+56,157
| +89% | +$1.9M |
|