Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
468
Reduced
368
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
$55.5M |
| 5 |
Tesla
TSLA
|
$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$313M
| $6.76M | 0.01% |
415,264
+404,711
| +3,835% | +$6.58M |
|
102
Zillow
Z
$20.3B
| $6.75M | 0.01% |
152,627
+57,876
| +61% | +$2.56M |
|
103
Walmart
WMT
$787B
| $6.72M | 0.01% |
71,525
-64,188
| -47% | -$6.03M |
|
104
NetEase
NTES
$85.7B
| $6.68M | 0.01% |
29,250
-34,460
| -54% | -$7.87M |
|
105
Morgan Stanley
MS
$235B
| $6.67M | 0.01% |
143,161
+54,800
| +62% | +$2.55M |
|
106
Union Pacific
UNP
$130B
| $6.62M | 0.01% |
40,626
+7,920
| +24% | +$1.29M |
|
107
UnitedHealth
UNH
$277B
| $6.55M | 0.01% |
24,622
-28,841
| -54% | -$7.67M |
|
108
Nutanix
NTNX
$18.1B
| $6.44M | 0.01% |
150,626
+76,644
| +104% | +$3.27M |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $6.34M | 0.01% |
55,977
+50,371
| +899% | +$5.71M |
|
110
Comcast
CMCSA
$124B
| $6.33M | 0.01% |
178,822
-48,531
| -21% | -$1.72M |
|
111
Cboe Global Markets
CBOE
$24.5B
| $6.3M | 0.01% |
65,680
+53,462
| +438% | +$5.13M |
|
112
New Oriental
EDU
$8B
| $6.3M | 0.01% |
85,149
+27,273
| +47% | +$2.02M |
|
113
Stellantis
STLA
$26.3B
| $6.15M | 0.01% |
351,149
+341,229
| +3,440% | +$5.98M |
|
|
SGI
114
Somnigroup International Inc.
SGI
$17.8B
| $5.99M | 0.01% |
113,210
-3,742
| -3% | -$198K |
|
115
American Express
AXP
$224B
| $5.7M | 0.01% |
53,554
-1,218
| -2% | -$130K |
|
116
Synchrony
SYF
$27.9B
| $5.62M | 0.01% |
180,939
+5,220
| +3% | +$162K |
|
117
Dollar Tree
DLTR
$21.4B
| $5.56M | 0.01% |
68,156
+42,492
| +166% | +$3.47M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $5.51M | 0.01% |
35,316
+5,580
| +19% | +$871K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.47M | 0.01% |
199,201
-21,952
| -10% | -$603K |
|
120
Newell Brands
NWL
$2.6B
| $5.42M | 0.01% |
+266,876
| New | +$5.42M |
|
121
Light & Wonder
LNW
$7.17B
| $5.32M | 0.01% |
209,348
+90,947
| +77% | +$2.31M |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.17M | 0.01% |
46,783
+44,868
| +2,343% | +$4.96M |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.16M | 0.01% |
51,016
+7,219
| +16% | +$730K |
|
124
Intel
INTC
$105B
| $5.1M | 0.01% |
107,855
+81,826
| +314% | +$3.87M |
|
125
Estee Lauder
EL
$32.6B
| $5.06M | 0.01% |
34,811
+18,183
| +109% | +$2.64M |
|