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 | |
|---|---|---|---|---|---|---|
|
FINS
126
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
| $6.86M | 0.01% |
415,601
-16,855
| -4% | -$278K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.84M | 0.01% |
157,588
-98,189
| -38% | -$4.26M |
|
|
X
128
DELISTED
US Steel
X
| $6.79M | 0.01% |
292,133
+241,376
| +476% | +$5.61M |
|
129
Texas Roadhouse
TXRH
$11.4B
| $6.78M | 0.01% |
74,996
+1,232
| +2% | +$111K |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $6.75M | 0.01% |
63,531
+41,451
| +188% | +$4.4M |
|
131
Southwest Airlines
LUV
$16.9B
| $6.69M | 0.01% |
156,515
+23,656
| +18% | +$1.01M |
|
132
Unity
U
$16.6B
| $6.57M | 0.01% |
45,046
+23,981
| +114% | +$3.5M |
|
|
SGI
133
Somnigroup International Inc.
SGI
$17.8B
| $6.55M | 0.01% |
139,397
-19,138
| -12% | -$899K |
|
134
Suncor Energy
SU
$49.3B
| $6.46M | 0.01% |
261,588
+118,566
| +83% | +$2.93M |
|
135
Fiverr
FVRR
$863M
| $6.41M | 0.01% |
54,487
+10,408
| +24% | +$1.22M |
|
136
Domino's
DPZ
$15.9B
| $6.4M | 0.01% |
11,486
+2,594
| +29% | +$1.45M |
|
137
Wynn Resorts
WYNN
$13.1B
| $6.39M | 0.01% |
74,151
+33,287
| +81% | +$2.87M |
|
138
Starbucks
SBUX
$98.4B
| $6.31M | 0.01% |
54,272
+7,034
| +15% | +$818K |
|
139
Dynatrace
DT
$15B
| $6.3M | 0.01% |
103,959
+93,844
| +928% | +$5.68M |
|
140
Lennar Class A
LEN
$34.8B
| $6.21M | 0.01% |
53,844
+23,722
| +79% | +$2.73M |
|
141
Biogen
BIIB
$20.9B
| $6.2M | 0.01% |
25,837
+10,835
| +72% | +$2.6M |
|
142
Moody's
MCO
$88.7B
| $6.2M | 0.01% |
15,857
-7,241
| -31% | -$2.83M |
|
143
Estee Lauder
EL
$32.5B
| $6.18M | 0.01% |
16,834
+11,131
| +195% | +$4.09M |
|
144
SolarEdge
SEDG
$1.98B
| $6.18M | 0.01% |
21,874
-10,005
| -31% | -$2.82M |
|
145
Verizon
VZ
$183B
| $6.17M | 0.01% |
117,994
+94,741
| +407% | +$4.95M |
|
146
ProShares UltraPro QQQ
TQQQ
$25.6B
| $6.09M | 0.01% |
35,941
-45,842
| -56% | -$7.77M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.04M | 0.01% |
123,106
+42,576
| +53% | +$2.09M |
|
148
lululemon athletica
LULU
$23.8B
| $5.99M | 0.01% |
15,014
+7,589
| +102% | +$3.03M |
|
149
Invitation Homes
INVH
$18.6B
| $5.98M | 0.01% |
132,488
+29,521
| +29% | +$1.33M |
|
150
ServiceNow
NOW
$189B
| $5.93M | 0.01% |
+9,063
| New | +$5.93M |
|