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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$52.9B
| $5.88M | 0.01% |
81,825
-4,722
| -5% | -$539K |
|
152
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.87M | 0.01% |
74,500
+66,016
| +778% | +$5.2M |
|
153
Medtronic
MDT
$118B
| $5.82M | 0.01% |
55,751
+41,200
| +283% | +$4.3M |
|
154
JD.com
JD
$44.1B
| $5.76M | 0.01% |
81,846
-99,691
| -55% | -$7.02M |
|
155
Trade Desk
TTD
$26.2B
| $5.71M | 0.01% |
60,611
+31,169
| +106% | +$2.94M |
|
|
IAA
156
DELISTED
IAA, Inc. Common Stock
IAA
| $5.67M | 0.01% |
112,365
+7,588
| +7% | +$383K |
|
157
Ambarella
AMBA
$3.33B
| $5.61M | 0.01% |
27,879
-26,134
| -48% | -$5.26M |
|
158
Fiserv
FI
$74.2B
| $5.58M | 0.01% |
53,350
+25,499
| +92% | +$2.67M |
|
159
ON Semiconductor
ON
$19.4B
| $5.51M | 0.01% |
81,498
+23,468
| +40% | +$1.59M |
|
160
Equinix
EQIX
$74.3B
| $5.4M | 0.01% |
6,390
-4,850
| -43% | -$4.1M |
|
161
Marathon Petroleum
MPC
$54B
| $5.37M | 0.01% |
84,670
-6,633
| -7% | -$421K |
|
162
Wayfair
W
$10.2B
| $5.37M | 0.01% |
27,859
-10,442
| -27% | -$2.01M |
|
163
Union Pacific
UNP
$131B
| $5.33M | 0.01% |
21,342
-18,630
| -47% | -$4.65M |
|
164
Take-Two Interactive
TTWO
$43.9B
| $5.3M | 0.01% |
29,315
-21,864
| -43% | -$3.95M |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.29M | 0.01% |
48,413
-9,144
| -16% | -$998K |
|
166
Humana
HUM
$37.6B
| $5.2M | 0.01% |
11,155
-11,739
| -51% | -$5.47M |
|
167
United Airlines
UAL
$34.2B
| $5.18M | 0.01% |
117,433
-1,267
| -1% | -$55.9K |
|
168
Global Payments
GPN
$20.9B
| $5.01M | 0.01% |
36,747
-10,053
| -21% | -$1.37M |
|
169
Las Vegas Sands
LVS
$38B
| $4.91M | 0.01% |
130,378
-210,071
| -62% | -$7.92M |
|
170
ProShares Ultra S&P500
SSO
$7.07B
| $4.91M | 0.01% |
33,331
+7,161
| +27% | +$1.05M |
|
171
PagSeguro Digital
PAGS
$2.66B
| $4.81M | 0.01% |
178,599
+87,349
| +96% | +$2.35M |
|
172
Cisco
CSCO
$268B
| $4.77M | 0.01% |
75,023
-94,034
| -56% | -$5.98M |
|
173
Digital Realty Trust
DLR
$54.7B
| $4.71M | 0.01% |
26,728
+6,701
| +33% | +$1.18M |
|
174
United Rentals
URI
$60.8B
| $4.7M | 0.01% |
14,249
+4,530
| +47% | +$1.49M |
|
|
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.67M | 0.01% |
266,297
+159,355
| +149% | +$2.79M |
|