Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+29%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
381
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $3.42M | 0.02% | 17,352 -13,125 | -43% | -$2.59M |
|
102
AutoZone
AZO
$70.2B
| $3.36M | 0.02% | 6,007 +2,121 | +55% | +$1.19M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.32M | 0.02% | 60,640 +43,388 | +251% | +$2.38M |
|
104
Advance Auto Parts
AAP
$3.66B
| $3.28M | 0.02% | 28,221 +19,419 | +221% | +$2.25M |
|
105
Walmart
WMT
$774B
| $3.27M | 0.02% | 43,008 +14,050 | +49% | +$1.07M |
|
106
Bausch Health
BHC
$2.74B
| $3.24M | 0.01% | 187,313 +65,865 | +54% | +$1.14M |
|
107
Schlumberger
SLB
$55B
| $3.21M | 0.01% | 49,135 -13,532 | -22% | -$885K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 0.01% | +37,164 | New | +$3.14M |
|
|
LOGM
109
DELISTED
LogMein, Inc.
LOGM
| $3.12M | 0.01% | 29,679 +18,551 | +167% | +$1.95M |
|
110
Electronic Arts
EA
$43B
| $3.09M | 0.01% | 28,979 -1,072 | -4% | -$114K |
|
111
Lowe's Companies
LOW
$145B
| $3.08M | 0.01% | 40,149 -26,735 | -40% | -$2.05M |
|
112
Microsoft
MSFT
$3.77T
| $3.05M | 0.01% | 44,482 -107,945 | -71% | -$7.39M |
|
113
TripAdvisor
TRIP
$2.02B
| $3.02M | 0.01% | 79,409 +68,013 | +597% | +$2.58M |
|
114
Apollo Global Management
APO
$77.9B
| $3.01M | 0.01% | 114,076 -2,162 | -2% | -$57K |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3M | 0.01% | +62,618 | New | +$3M |
|
116
Vulcan Materials
VMC
$38.5B
| $3M | 0.01% | 23,577 +18,595 | +373% | +$2.36M |
|
117
Chevron
CVX
$324B
| $2.99M | 0.01% | +28,749 | New | +$2.99M |
|
118
Light & Wonder
LNW
$7.76B
| $2.99M | 0.01% | 114,285 +69,307 | +154% | +$1.81M |
|
119
Mettler-Toledo International
MTD
$26.8B
| $2.97M | 0.01% | 5,082 +1,336 | +36% | +$780K |
|
120
Yelp
YELP
$1.99B
| $2.96M | 0.01% | 99,061 +42,652 | +76% | +$1.27M |
|
121
TAL Education Group
TAL
$6.46B
| $2.95M | 0.01% | 24,363 +3,539 | +17% | +$428K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.01% | 45,365 +23,035 | +103% | +$1.48M |
|
123
Bunge Global
BG
$16.8B
| $2.91M | 0.01% | +39,557 | New | +$2.91M |
|
|
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.91M | 0.01% | 29,144 +27,053 | +1,294% | +$2.7M |
|
125
MPLX
MPLX
$51.8B
| $2.89M | 0.01% | 88,577 +66,229 | +296% | +$2.16M |
|