Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.18B
| $5.05M | 0.01% |
+74,035
| New | +$5.05M |
|
127
Ionis Pharmaceuticals
IONS
$9.46B
| $5.02M | 0.01% |
97,318
+81,335
| +509% | +$4.2M |
|
128
AutoZone
AZO
$70.8B
| $5.02M | 0.01% |
6,469
-4,077
| -39% | -$3.16M |
|
129
Campbell Soup
CPB
$9.74B
| $5.02M | 0.01% |
136,900
+123,776
| +943% | +$4.53M |
|
130
3M
MMM
$82.8B
| $4.99M | 0.01% |
28,342
+20,959
| +284% | +$3.69M |
|
131
LendingTree
TREE
$970M
| $4.97M | 0.01% |
21,612
+16,397
| +314% | +$3.77M |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| $4.94M | 0.01% |
40,497
-41,627
| -51% | -$5.08M |
|
133
Inogen
INGN
$220M
| $4.88M | 0.01% |
+19,970
| New | +$4.88M |
|
134
Blackrock
BLK
$172B
| $4.87M | 0.01% |
10,326
+8,196
| +385% | +$3.86M |
|
135
GE Aerospace
GE
$299B
| $4.86M | 0.01% |
89,763
+56,263
| +168% | +$3.04M |
|
136
CME Group
CME
$96.4B
| $4.7M | 0.01% |
27,584
+18,984
| +221% | +$3.23M |
|
137
Accenture
ACN
$158B
| $4.67M | 0.01% |
27,410
+1,263
| +5% | +$215K |
|
138
Roku
ROKU
$14.3B
| $4.6M | 0.01% |
62,950
+35,336
| +128% | +$2.58M |
|
139
Equifax
EFX
$29.6B
| $4.56M | 0.01% |
34,943
+236
| +0.7% | +$30.8K |
|
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.54M | 0.01% |
+90,454
| New | +$4.54M |
|
141
Caterpillar
CAT
$197B
| $4.52M | 0.01% |
29,612
-5,680
| -16% | -$866K |
|
142
Credit Acceptance
CACC
$5.85B
| $4.48M | 0.01% |
10,221
+1,085
| +12% | +$475K |
|
|
X
143
DELISTED
US Steel
X
| $4.44M | 0.01% |
145,789
+87,220
| +149% | +$2.66M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.01% |
60,572
-11,975
| -17% | -$873K |
|
145
Whirlpool
WHR
$5.14B
| $4.37M | 0.01% |
36,781
+20,757
| +130% | +$2.47M |
|
146
Sony
SONY
$167B
| $4.36M | 0.01% |
359,075
+154,695
| +76% | +$1.88M |
|
147
PagSeguro Digital
PAGS
$2.7B
| $4.31M | 0.01% |
+155,905
| New | +$4.31M |
|
148
Foot Locker
FL
$2.3B
| $4.3M | 0.01% |
84,355
+67,126
| +390% | +$3.42M |
|
149
General Mills
GIS
$26.5B
| $4.3M | 0.01% |
100,196
+47,853
| +91% | +$2.05M |
|
150
iShares China Large-Cap ETF
FXI
$6.55B
| $4.25M | 0.01% |
+99,271
| New | +$4.25M |
|