Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$7.45B
(+53%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
442
Increased
578
Reduced
601
Closed
708
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.9B
| $8.48M | 0.01% |
33,035
-18,088
| -35% | -$4.64M |
|
102
Enphase Energy
ENPH
$4.9B
| $8.46M | 0.01% |
45,379
-7,002
| -13% | -$1.31M |
|
103
3M
MMM
$81.3B
| $8.38M | 0.01% |
47,184
+14,374
| +44% | +$2.55M |
|
104
Occidental Petroleum
OXY
$45.8B
| $8.16M | 0.01% |
281,732
+55,996
| +25% | +$1.62M |
|
105
Illumina
ILMN
$15.4B
| $8.05M | 0.01% |
20,943
+4,207
| +25% | +$1.62M |
|
106
Upstart Holdings
UPST
$6.52B
| $8M | 0.01% |
51,466
-14,425
| -22% | -$2.24M |
|
107
XPeng
XPEV
$19.2B
| $7.92M | 0.01% |
161,973
+46,764
| +41% | +$2.29M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $7.89M | 0.01% |
67,932
+9,992
| +17% | +$1.16M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.01% |
149,736
+28,069
| +23% | +$1.46M |
|
110
KLA
KLAC
$111B
| $7.68M | 0.01% |
17,984
+3,073
| +21% | +$1.31M |
|
111
Datadog
DDOG
$46B
| $7.67M | 0.01% |
42,891
-2,199
| -5% | -$393K |
|
112
Morgan Stanley
MS
$238B
| $7.67M | 0.01% |
77,621
+15,997
| +26% | +$1.58M |
|
113
America Movil
AMX
$59.5B
| $7.63M | 0.01% |
+360,783
| New | +$7.63M |
|
114
InMode
INMD
$918M
| $7.58M | 0.01% |
107,964
+49,532
| +85% | +$3.48M |
|
115
Accenture
ACN
$157B
| $7.49M | 0.01% |
18,093
-4,424
| -20% | -$1.83M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $7.46M | 0.01% |
239,735
-753,114
| -76% | -$23.4M |
|
117
Caterpillar
CAT
$193B
| $7.37M | 0.01% |
35,764
-1,546
| -4% | -$319K |
|
118
Spotify
SPOT
$145B
| $7.35M | 0.01% |
30,909
-8,523
| -22% | -$2.03M |
|
119
NIO
NIO
$13.9B
| $7.22M | 0.01% |
222,609
-110,566
| -33% | -$3.58M |
|
120
Boston Beer
SAM
$2.35B
| $7.19M | 0.01% |
13,972
+7,962
| +132% | +$4.1M |
|
121
Electronic Arts
EA
$42.2B
| $7.15M | 0.01% |
53,194
+7,581
| +17% | +$1.02M |
|
122
Affirm
AFRM
$27.2B
| $7.11M | 0.01% |
68,462
+8,381
| +14% | +$871K |
|
123
EOG Resources
EOG
$66.8B
| $7.09M | 0.01% |
+79,535
| New | +$7.09M |
|
124
Okta
OKTA
$15.6B
| $6.99M | 0.01% |
31,040
-3,245
| -9% | -$730K |
|
125
Veeva Systems
VEEV
$44.4B
| $6.96M | 0.01% |
26,750
+3,574
| +15% | +$929K |
|