Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Tesla
TSLA
|
$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Boeing
BA
|
$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$65.5B
| $3.38M | 0.01% |
29,888
+24,243
| +429% | +$2.74M |
|
127
Datadog
DDOG
$47B
| $3.35M | 0.01% |
34,050
+7,332
| +27% | +$721K |
|
128
3M
MMM
$83.5B
| $3.31M | 0.01% |
30,474
+10,588
| +53% | +$1.15M |
|
129
Fortinet
FTNT
$59.6B
| $3.29M | 0.01% |
57,621
-61,909
| -52% | -$3.54M |
|
130
Allstate
ALL
$54.6B
| $3.29M | 0.01% |
26,253
-1,288
| -5% | -$162K |
|
131
ASML
ASML
$306B
| $3.26M | 0.01% |
6,717
-14,545
| -68% | -$7.05M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.01% |
41,690
-33,405
| -44% | -$2.6M |
|
133
Generac Holdings
GNRC
$10.6B
| $3.22M | 0.01% |
15,004
-5,749
| -28% | -$1.23M |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.19M | 0.01% |
7,626
+4,489
| +143% | +$1.87M |
|
135
T Rowe Price
TROW
$24.3B
| $3.17M | 0.01% |
27,443
+24,485
| +828% | +$2.83M |
|
|
PTR
136
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.13M | 0.01% |
65,620
+59,893
| +1,046% | +$2.86M |
|
137
S&P Global
SPGI
$165B
| $3.11M | 0.01% |
9,281
-6,936
| -43% | -$2.32M |
|
138
Colgate-Palmolive
CL
$68.6B
| $3.05M | 0.01% |
38,273
+20,890
| +120% | +$1.66M |
|
|
XYZ
139
Block, Inc.
XYZ
$46.1B
| $3M | 0.01% |
46,961
+16,215
| +53% | +$1.04M |
|
140
BioNTech
BNTX
$27.1B
| $2.99M | 0.01% |
21,077
-1,961
| -9% | -$278K |
|
141
Warner Bros
WBD
$30B
| $2.99M | 0.01% |
+226,989
| New | +$2.99M |
|
142
McKesson
MCK
$85.1B
| $2.98M | ﹤0.01% |
9,071
-7,563
| -45% | -$2.48M |
|
143
Vistra
VST
$62.3B
| $2.88M | ﹤0.01% |
125,843
+73,010
| +138% | +$1.67M |
|
144
American Water Works
AWK
$27.8B
| $2.85M | ﹤0.01% |
19,514
+5,027
| +35% | +$733K |
|
145
Franco-Nevada
FNV
$37.2B
| $2.84M | ﹤0.01% |
20,719
-2,120
| -9% | -$291K |
|
146
Kinder Morgan
KMI
$59.4B
| $2.84M | ﹤0.01% |
167,782
-36,583
| -18% | -$619K |
|
147
Seagate
STX
$39.3B
| $2.82M | ﹤0.01% |
39,467
+25,839
| +190% | +$1.85M |
|
|
TRTN
148
DELISTED
Triton International Limited
TRTN
| $2.81M | ﹤0.01% |
53,445
+43,958
| +463% | +$2.31M |
|
149
Shell
SHEL
$209B
| $2.77M | ﹤0.01% |
52,636
-46,508
| -47% | -$2.45M |
|
|
150
Applied Materials
AMAT
$128B
| $2.76M | ﹤0.01% |
29,998
-292,340
| -91% | -$26.9M |
|