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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.1B
| $4.64M | 0.01% |
+20,972
| New | +$4.64M |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $4.6M | 0.01% |
+66,160
| New | +$4.6M |
|
153
Unity
U
$17B
| $4.58M | 0.01% |
45,247
+201
| +0.4% | +$20.3K |
|
154
XPeng
XPEV
$18.9B
| $4.49M | 0.01% |
157,816
-4,157
| -3% | -$118K |
|
155
Wayfair
W
$10.7B
| $4.47M | 0.01% |
36,792
+8,933
| +32% | +$1.09M |
|
156
Equinix
EQIX
$75.2B
| $4.37M | 0.01% |
5,796
-594
| -9% | -$448K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $4.31M | 0.01% |
30,746
-50,842
| -62% | -$7.12M |
|
158
Biogen
BIIB
$20.5B
| $4.3M | 0.01% |
20,377
-5,460
| -21% | -$1.15M |
|
159
JD.com
JD
$43.9B
| $4.25M | 0.01% |
69,153
-12,693
| -16% | -$780K |
|
160
Target
TGT
$42.1B
| $4.21M | 0.01% |
+18,986
| New | +$4.21M |
|
161
AutoZone
AZO
$70.8B
| $4.18M | 0.01% |
+2,026
| New | +$4.18M |
|
162
LyondellBasell Industries
LYB
$17.5B
| $4.16M | 0.01% |
39,608
+9,133
| +30% | +$959K |
|
163
Alibaba
BABA
$312B
| $4.16M | 0.01% |
+35,675
| New | +$4.16M |
|
164
Electronic Arts
EA
$42B
| $4.14M | 0.01% |
32,402
-20,792
| -39% | -$2.65M |
|
165
Public Storage
PSA
$51.3B
| $4.13M | 0.01% |
10,433
-756
| -7% | -$299K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $4.07M | 0.01% |
105,410
+6,192
| +6% | +$239K |
|
167
BioNTech
BNTX
$24.9B
| $4.03M | 0.01% |
+23,038
| New | +$4.03M |
|
168
AT&T
T
$212B
| $4M | 0.01% |
219,482
-269,913
| -55% | -$4.92M |
|
169
Datadog
DDOG
$46B
| $4M | 0.01% |
26,718
-16,173
| -38% | -$2.42M |
|
170
ON Semiconductor
ON
$19.7B
| $3.98M | 0.01% |
61,745
-19,753
| -24% | -$1.27M |
|
171
Bausch Health
BHC
$2.67B
| $3.97M | 0.01% |
+171,194
| New | +$3.97M |
|
172
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.97M | 0.01% |
+56,486
| New | +$3.97M |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.94M | 0.01% |
+50,887
| New | +$3.94M |
|
174
United States Oil Fund
USO
$959M
| $3.92M | 0.01% |
50,366
+41,722
| +483% | +$3.25M |
|
|
LAC
175
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.92M | 0.01% |
+106,375
| New | +$3.92M |
|