Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
$332M |
| 2 |
Boeing
BA
|
$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57.2M |
| 5 |
Applied Materials
AMAT
|
$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$490M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Consolidated Edison
ED
|
$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$210B
| $5.51M | 0.01% |
+99,144
| New | +$5.51M |
|
127
Las Vegas Sands
LVS
$37.8B
| $5.47M | 0.01% |
137,935
+7,557
| +6% | +$300K |
|
128
MongoDB
MDB
$26.2B
| $5.46M | 0.01% |
12,698
-14,153
| -53% | -$6.09M |
|
129
Moody's
MCO
$89.6B
| $5.46M | 0.01% |
16,127
+270
| +2% | +$91.3K |
|
130
Teladoc Health
TDOC
$1.35B
| $5.38M | 0.01% |
73,605
-57,468
| -44% | -$4.2M |
|
131
BP
BP
$88.4B
| $5.34M | 0.01% |
+177,559
| New | +$5.34M |
|
132
Atlassian
TEAM
$44.1B
| $5.27M | 0.01% |
17,423
+9,804
| +129% | +$2.97M |
|
133
Snap
SNAP
$12B
| $5.26M | 0.01% |
142,784
+110,814
| +347% | +$4.08M |
|
134
Etsy
ETSY
$5.17B
| $5.2M | 0.01% |
38,641
+31,580
| +447% | +$4.25M |
|
135
ARK Innovation ETF
ARKK
$7.46B
| $5.18M | 0.01% |
75,479
-24,824
| -25% | -$1.7M |
|
136
MGM Resorts International
MGM
$10.1B
| $5.11M | 0.01% |
118,378
+75,404
| +175% | +$3.25M |
|
137
McKesson
MCK
$86B
| $5.11M | 0.01% |
16,634
-442
| -3% | -$136K |
|
138
United States Natural Gas Fund
UNG
$623M
| $5.1M | 0.01% |
65,801
+43,838
| +200% | +$3.4M |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $5.07M | 0.01% |
42,397
-21,134
| -33% | -$2.53M |
|
140
Nucor
NUE
$33.3B
| $4.99M | 0.01% |
33,348
+4,197
| +14% | +$627K |
|
141
Palo Alto Networks
PANW
$129B
| $4.97M | 0.01% |
48,426
+20,442
| +73% | +$2.1M |
|
142
Newmont
NEM
$82.3B
| $4.97M | 0.01% |
+62,105
| New | +$4.97M |
|
143
Occidental Petroleum
OXY
$45.9B
| $4.96M | 0.01% |
86,355
-195,377
| -69% | -$11.2M |
|
144
Cloudflare
NET
$73.2B
| $4.93M | 0.01% |
39,625
+32,995
| +498% | +$4.1M |
|
145
Blackrock
BLK
$172B
| $4.77M | 0.01% |
6,135
-10,625
| -63% | -$8.26M |
|
146
Realty Income
O
$53.3B
| $4.73M | 0.01% |
67,224
-14,601
| -18% | -$1.03M |
|
147
Dynatrace
DT
$15B
| $4.72M | 0.01% |
98,674
-5,285
| -5% | -$253K |
|
148
Medtronic
MDT
$119B
| $4.71M | 0.01% |
42,248
-13,503
| -24% | -$1.51M |
|
149
Lowe's Companies
LOW
$148B
| $4.66M | 0.01% |
22,261
-44,688
| -67% | -$9.36M |
|
150
Intuit
INTU
$186B
| $4.66M | 0.01% |
9,865
-10,403
| -51% | -$4.91M |
|