Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$369M |
| 3 |
NVIDIA
NVDA
|
$315M |
| 4 |
Tesla
TSLA
|
$275M |
| 5 |
Apple
AAPL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
UnitedHealth
UNH
|
$97.3M |
| 5 |
Amazon
AMZN
|
$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
126
DELISTED
Alteryx, Inc.
AYX
| $4.5M | ﹤0.01% |
119,320
+108,369
| +990% | +$4.08M |
|
127
Walt Disney
DIS
$214B
| $4.46M | ﹤0.01% |
55,021
-371,483
| -87% | -$30.1M |
|
128
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.44M | ﹤0.01% |
+60,751
| New | +$4.44M |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $4.37M | ﹤0.01% |
+72,075
| New | +$4.37M |
|
130
Agnico Eagle Mines
AEM
$74.5B
| $4.22M | ﹤0.01% |
92,899
-10,124
| -10% | -$460K |
|
131
Occidental Petroleum
OXY
$45.9B
| $4.16M | ﹤0.01% |
64,166
-275
| -0.4% | -$17.8K |
|
132
Lam Research
LRCX
$127B
| $4.12M | ﹤0.01% |
65,750
+7,160
| +12% | +$449K |
|
133
Nutrien
NTR
$27.7B
| $4.07M | ﹤0.01% |
65,968
+13,909
| +27% | +$859K |
|
134
Datadog
DDOG
$46B
| $4.05M | ﹤0.01% |
44,485
+31,790
| +250% | +$2.9M |
|
135
Cisco
CSCO
$269B
| $3.94M | ﹤0.01% |
73,345
+18,794
| +34% | +$1.01M |
|
136
Nu Holdings
NU
$71.9B
| $3.92M | ﹤0.01% |
540,382
+162,243
| +43% | +$1.18M |
|
137
Sea Limited
SE
$112B
| $3.89M | ﹤0.01% |
88,607
+57,837
| +188% | +$2.54M |
|
138
JD.com
JD
$43.9B
| $3.88M | ﹤0.01% |
133,211
+23,848
| +22% | +$695K |
|
139
Nice
NICE
$8.56B
| $3.85M | ﹤0.01% |
22,654
-3,815
| -14% | -$649K |
|
140
Biogen
BIIB
$20.5B
| $3.77M | ﹤0.01% |
14,664
+8,957
| +157% | +$2.3M |
|
141
DoorDash
DASH
$106B
| $3.76M | ﹤0.01% |
47,350
-7,805
| -14% | -$620K |
|
142
Enovix
ENVX
$1.77B
| $3.76M | ﹤0.01% |
342,397
+24,710
| +8% | +$271K |
|
|
143
UnitedHealth
UNH
$281B
| $3.73M | ﹤0.01% |
7,407
-192,977
| -96% | -$97.3M |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.73M | ﹤0.01% |
+4,535
| New | +$3.73M |
|
145
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $3.73M | ﹤0.01% |
469,785
+274,044
| +140% | +$2.18M |
|
146
eBay
EBAY
$42.5B
| $3.65M | ﹤0.01% |
82,819
+56,119
| +210% | +$2.47M |
|
147
Royal Gold
RGLD
$11.9B
| $3.62M | ﹤0.01% |
34,020
+26,880
| +376% | +$2.86M |
|
148
Vale
VALE
$43.8B
| $3.56M | ﹤0.01% |
265,874
+66,116
| +33% | +$886K |
|
149
AstraZeneca
AZN
$254B
| $3.56M | ﹤0.01% |
+52,575
| New | +$3.56M |
|
150
Carvana
CVNA
$51.1B
| $3.54M | ﹤0.01% |
84,297
+19,766
| +31% | +$830K |
|