Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
323
Reduced
414
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $4.46M | 0.01% | 66,881 +251 | +0.4% | +$16.8K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 0.01% | 26,502 -233,244 | -90% | -$38.9M |
|
103
3M
MMM
$82.8B
| $4.41M | 0.01% | 21,198 +1,083 | +5% | +$225K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $4.4M | 0.01% | +6,198 | New | +$4.4M |
|
105
Albemarle
ALB
$9.99B
| $4.38M | 0.01% | 53,429 -52,135 | -49% | -$4.27M |
|
|
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.37M | 0.01% | +36,876 | New | +$4.37M |
|
107
Marathon Petroleum
MPC
$54.6B
| $4.32M | 0.01% | 72,189 -55,559 | -43% | -$3.33M |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $4.29M | 0.01% | 40,674 +32,587 | +403% | +$3.44M |
|
109
Accenture
ACN
$162B
| $4.29M | 0.01% | 24,380 +3,143 | +15% | +$553K |
|
110
Ligand Pharmaceuticals
LGND
$3.15B
| $4.26M | 0.01% | 33,896 +18,675 | +123% | +$2.35M |
|
111
Costco
COST
$418B
| $4.26M | 0.01% | 17,576 -811 | -4% | -$196K |
|
112
Equifax
EFX
$30.3B
| $4.24M | 0.01% | 35,794 +22,329 | +166% | +$2.65M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.23M | 0.01% | 50,290 +27,850 | +124% | +$2.34M |
|
114
Take-Two Interactive
TTWO
$43B
| $4.22M | 0.01% | 44,688 +15,120 | +51% | +$1.43M |
|
115
Delta Air Lines
DAL
$40.3B
| $4.2M | 0.01% | 81,343 +62,557 | +333% | +$3.23M |
|
116
Teladoc Health
TDOC
$1.37B
| $4.07M | 0.01% | 73,151 +1,432 | +2% | +$79.6K |
|
117
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $4.06M | 0.01% | +29,483 | New | +$4.06M |
|
118
D.R. Horton
DHI
$50.5B
| $4.02M | 0.01% | 97,038 +83,463 | +615% | +$3.45M |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4M | 0.01% | 32,476 +1,125 | +4% | +$139K |
|
120
VanEck Semiconductor ETF
SMH
$27B
| $3.98M | 0.01% | 37,409 -40,970 | -52% | -$4.36M |
|
121
Public Storage
PSA
$51.7B
| $3.95M | 0.01% | +18,149 | New | +$3.95M |
|
122
American Airlines Group
AAL
$8.82B
| $3.94M | 0.01% | +123,920 | New | +$3.94M |
|
123
Carvana
CVNA
$51.4B
| $3.9M | 0.01% | +67,151 | New | +$3.9M |
|
124
Vale
VALE
$43.9B
| $3.87M | 0.01% | 296,046 +188,657 | +176% | +$2.46M |
|
125
Verizon
VZ
$186B
| $3.86M | 0.01% | +65,337 | New | +$3.86M |
|