Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
641
Reduced
589
Closed
502
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
GE Aerospace
GE
|
$50.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $8.98M | 0.01% |
86,926
+78,574
| +941% | +$8.12M |
|
102
Blackstone
BX
$129B
| $8.78M | 0.01% |
73,842
-6,763
| -8% | -$804K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $8.76M | 0.01% |
113,146
-24,007
| -18% | -$1.86M |
|
104
Spotify
SPOT
$143B
| $8.69M | 0.01% |
39,432
+1,813
| +5% | +$399K |
|
105
VanEck Semiconductor ETF
SMH
$26.5B
| $8.64M | 0.01% |
33,678
-16,673
| -33% | -$4.28M |
|
106
Pinterest
PINS
$25B
| $8.53M | 0.01% |
169,291
+116,545
| +221% | +$5.87M |
|
107
Simon Property Group
SPG
$58.5B
| $8.48M | 0.01% |
63,387
+34,213
| +117% | +$4.58M |
|
108
Williams-Sonoma
WSM
$23.3B
| $8.42M | 0.01% |
43,938
+28,373
| +182% | +$5.44M |
|
109
Ambarella
AMBA
$3.34B
| $8.36M | 0.01% |
54,013
+28,475
| +112% | +$4.41M |
|
110
SolarEdge
SEDG
$1.97B
| $8.35M | 0.01% |
31,879
-9,489
| -23% | -$2.48M |
|
111
SPDR S&P Biotech ETF
XBI
$5.26B
| $8.33M | 0.01% |
66,313
+32,306
| +95% | +$4.06M |
|
112
Moody's
MCO
$88.5B
| $8.3M | 0.01% |
23,098
+1,859
| +9% | +$668K |
|
113
United States Oil Fund
USO
$966M
| $8.23M | 0.01% |
157,374
+56,016
| +55% | +$2.93M |
|
114
Union Pacific
UNP
$130B
| $8.06M | 0.01% |
39,972
+25,595
| +178% | +$5.16M |
|
115
Okta
OKTA
$15.8B
| $8M | 0.01% |
34,285
-18,148
| -35% | -$4.23M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $7.97M | 0.01% |
57,940
-24,028
| -29% | -$3.31M |
|
117
Zscaler
ZS
$41.9B
| $7.97M | 0.01% |
30,781
+10,918
| +55% | +$2.83M |
|
118
Eli Lilly
LLY
$658B
| $7.89M | 0.01% |
34,264
+11,519
| +51% | +$2.65M |
|
119
Fiverr
FVRR
$863M
| $7.83M | 0.01% |
44,079
+8,516
| +24% | +$1.51M |
|
120
Moderna
MRNA
$9.33B
| $7.82M | 0.01% |
20,647
+10,684
| +107% | +$4.05M |
|
121
Etsy
ETSY
$5.15B
| $7.8M | 0.01% |
+38,015
| New | +$7.8M |
|
122
Skyworks Solutions
SWKS
$10.9B
| $7.79M | 0.01% |
46,758
+28,278
| +153% | +$4.71M |
|
123
Enphase Energy
ENPH
$4.92B
| $7.77M | 0.01% |
52,381
+19,205
| +58% | +$2.85M |
|
124
Take-Two Interactive
TTWO
$43.8B
| $7.76M | 0.01% |
51,179
-4,181
| -8% | -$634K |
|
125
Norwegian Cruise Line
NCLH
$11.4B
| $7.7M | 0.01% |
281,622
+105,464
| +60% | +$2.88M |
|