Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$44.9B
| $6.78M | 0.01% |
225,736
+157,784
| +232% | +$4.74M |
|
152
Affirm
AFRM
$28.5B
| $6.78M | 0.01% |
60,081
+46,528
| +343% | +$5.25M |
|
153
Booking.com
BKNG
$178B
| $6.77M | 0.01% |
2,849
-5,319
| -65% | -$12.6M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 0.01% |
112,431
+10,138
| +10% | +$609K |
|
155
Royal Caribbean
RCL
$95.5B
| $6.71M | 0.01% |
73,964
+45,253
| +158% | +$4.1M |
|
156
Veeva Systems
VEEV
$44.8B
| $6.56M | 0.01% |
23,176
+18,271
| +372% | +$5.17M |
|
157
Lockheed Martin
LMT
$108B
| $6.48M | 0.01% |
18,491
-39,097
| -68% | -$13.7M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.34M | 0.01% |
+57,557
| New | +$6.34M |
|
159
Electronic Arts
EA
$42.2B
| $6.29M | 0.01% |
45,613
+10,937
| +32% | +$1.51M |
|
160
Amgen
AMGN
$153B
| $6.29M | 0.01% |
+29,272
| New | +$6.29M |
|
161
Airbnb
ABNB
$75.7B
| $6.26M | 0.01% |
+37,226
| New | +$6.26M |
|
162
Datadog
DDOG
$47.4B
| $6.23M | 0.01% |
45,090
+26,310
| +140% | +$3.63M |
|
163
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $6.21M | 0.01% |
339,272
+113,571
| +50% | +$2.08M |
|
164
Snowflake
SNOW
$75.1B
| $6.18M | 0.01% |
21,034
-26,856
| -56% | -$7.89M |
|
165
Morgan Stanley
MS
$237B
| $6.14M | 0.01% |
61,624
-48,196
| -44% | -$4.8M |
|
166
Sea Limited
SE
$113B
| $6.07M | 0.01% |
19,453
-8,048
| -29% | -$2.51M |
|
167
Seagate
STX
$40.1B
| $6.06M | 0.01% |
72,971
+43,938
| +151% | +$3.65M |
|
168
CVS Health
CVS
$93.3B
| $6.04M | 0.01% |
69,636
+31,142
| +81% | +$2.7M |
|
169
Crown Castle
CCI
$41.8B
| $6M | 0.01% |
34,127
+32,213
| +1,683% | +$5.66M |
|
170
Labcorp
LH
$23.1B
| $5.96M | 0.01% |
24,174
-842
| -3% | -$208K |
|
171
3M
MMM
$82.8B
| $5.94M | 0.01% |
39,241
+25,150
| +178% | +$3.8M |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $5.93M | 0.01% |
14,849
-41,211
| -74% | -$16.5M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.01% |
121,667
-96,935
| -44% | -$4.72M |
|
174
Live Nation Entertainment
LYV
$37.8B
| $5.89M | 0.01% |
64,460
+17,393
| +37% | +$1.59M |
|
175
Spirit AeroSystems
SPR
$4.78B
| $5.87M | 0.01% |
128,454
+22,619
| +21% | +$1.03M |
|