Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
337
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $3.19M | 0.02% | 54,912 +18,454 | +51% | +$1.07M |
|
102
PNC Financial Services
PNC
$81.7B
| $3.14M | 0.02% | +25,839 | New | +$3.14M |
|
103
3M
MMM
$82.8B
| $3.13M | 0.02% | 16,338 +15,041 | +1,160% | +$2.88M |
|
104
Union Pacific
UNP
$133B
| $3.07M | 0.02% | 28,712 -9,083 | -24% | -$971K |
|
105
VanEck Gold Miners ETF
GDX
$19B
| $3.06M | 0.02% | 135,590 -121,856 | -47% | -$2.75M |
|
106
UnitedHealth
UNH
$281B
| $3.06M | 0.02% | +18,529 | New | +$3.06M |
|
107
Gen Digital
GEN
$18.6B
| $2.99M | 0.02% | 97,380 -32,547 | -25% | -$998K |
|
108
Ambarella
AMBA
$3.5B
| $2.94M | 0.02% | 52,843 -12,957 | -20% | -$720K |
|
109
Humana
HUM
$36.5B
| $2.93M | 0.02% | 14,137 -12,484 | -47% | -$2.58M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.02% | 41,892 +17,912 | +75% | +$1.24M |
|
111
Baidu
BIDU
$32.8B
| $2.89M | 0.02% | 16,784 -33,375 | -67% | -$5.75M |
|
|
X
112
DELISTED
US Steel
X
| $2.89M | 0.02% | 85,270 +65,922 | +341% | +$2.23M |
|
|
RSX
113
DELISTED
VanEck Russia ETF
RSX
| $2.85M | 0.02% | 135,610 +107,167 | +377% | +$2.25M |
|
114
Sarepta Therapeutics
SRPT
$1.78B
| $2.82M | 0.02% | +97,175 | New | +$2.82M |
|
115
AutoZone
AZO
$70.2B
| $2.79M | 0.02% | 3,886 +1,542 | +66% | +$1.11M |
|
116
Apollo Global Management
APO
$77.9B
| $2.79M | 0.02% | 116,238 +85,995 | +284% | +$2.06M |
|
|
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.78M | 0.02% | 109,915 +76,253 | +227% | +$1.93M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $2.74M | 0.02% | 58,886 +53,182 | +932% | +$2.47M |
|
|
ULQ
119
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.73M | 0.02% | +54,298 | New | +$2.73M |
|
120
APA Corp
APA
$8.31B
| $2.71M | 0.01% | 52,069 +20,367 | +64% | +$1.06M |
|
121
Electronic Arts
EA
$43B
| $2.71M | 0.01% | 30,051 +4,896 | +19% | +$442K |
|
122
CSX Corp
CSX
$60.6B
| $2.68M | 0.01% | +56,560 | New | +$2.68M |
|
123
Zillow
Z
$20.4B
| $2.66M | 0.01% | +80,032 | New | +$2.66M |
|
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.63M | 0.01% | +66,819 | New | +$2.63M |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.63M | 0.01% | 152,556 -16,552 | -10% | -$285K |
|