Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$224B
| $3.32M | 0.01% |
114,927
+102,359
| +814% | +$2.95M |
|
|
AYX
127
DELISTED
Alteryx, Inc.
AYX
| $3.26M | 0.01% |
34,011
+13,540
| +66% | +$1.3M |
|
128
Capital One
COF
$142B
| $3.24M | 0.01% |
60,088
-123,477
| -67% | -$6.65M |
|
129
Fortinet
FTNT
$58.7B
| $3.22M | 0.01% |
159,300
+25,485
| +19% | +$514K |
|
130
Expedia Group
EXPE
$26.3B
| $3.19M | 0.01% |
56,535
+45,503
| +412% | +$2.57M |
|
131
Chipotle Mexican Grill
CMG
$56B
| $3.18M | 0.01% |
248,500
+54,900
| +28% | +$703K |
|
132
Martin Marietta Materials
MLM
$36.9B
| $3.18M | 0.01% |
17,690
+4,711
| +36% | +$846K |
|
133
KLA
KLAC
$111B
| $3.12M | 0.01% |
20,885
-19,338
| -48% | -$2.89M |
|
134
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
| $3.12M | 0.01% |
+1,286
| New | +$3.12M |
|
135
Northrop Grumman
NOC
$83.2B
| $3.04M | 0.01% |
9,690
-2,325
| -19% | -$729K |
|
136
Molson Coors Class B
TAP
$9.85B
| $3.04M | 0.01% |
75,334
+13,650
| +22% | +$550K |
|
137
Walt Disney
DIS
$211B
| $3.02M | 0.01% |
30,252
-272,902
| -90% | -$27.2M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 0.01% |
51,517
-341,477
| -87% | -$20M |
|
139
Carvana
CVNA
$50B
| $2.97M | 0.01% |
56,719
+9,921
| +21% | +$520K |
|
140
iShares Gold Trust
IAU
$52.2B
| $2.95M | 0.01% |
+95,258
| New | +$2.95M |
|
|
LK
141
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.94M | 0.01% |
114,922
+84,580
| +279% | +$2.17M |
|
142
MetLife
MET
$53.6B
| $2.94M | 0.01% |
91,633
-313,284
| -77% | -$10M |
|
143
Lowe's Companies
LOW
$146B
| $2.91M | 0.01% |
32,827
-52,721
| -62% | -$4.68M |
|
144
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $2.88M | 0.01% |
117,516
+98,682
| +524% | +$2.42M |
|
145
Union Pacific
UNP
$132B
| $2.88M | 0.01% |
20,519
-32,951
| -62% | -$4.62M |
|
146
LyondellBasell Industries
LYB
$17.4B
| $2.86M | 0.01% |
57,674
-85,211
| -60% | -$4.22M |
|
147
ASML
ASML
$290B
| $2.83M | 0.01% |
10,573
+1,711
| +19% | +$459K |
|
148
DocuSign
DOCU
$15.3B
| $2.82M | 0.01% |
+32,030
| New | +$2.82M |
|
149
RTX Corp
RTX
$212B
| $2.81M | 0.01% |
45,331
-134,645
| -75% | -$8.35M |
|
|
150
Bank of America
BAC
$371B
| $2.81M | 0.01% |
127,444
-2,951,043
| -96% | -$65M |
|