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 | |
|---|---|---|---|---|---|---|
|
TGH
151
DELISTED
Textainer Group Holdings limited
TGH
| $2.73M | ﹤0.01% |
100,354
+17,915
| +22% | +$488K |
|
152
Li Auto
LI
$24.3B
| $2.72M | ﹤0.01% |
71,526
+18,891
| +36% | +$719K |
|
153
VanEck Oil Services ETF
OIH
$890M
| $2.71M | ﹤0.01% |
11,362
-24,120
| -68% | -$5.75M |
|
154
Energy Transfer Partners
ET
$60.6B
| $2.68M | ﹤0.01% |
263,669
+40,882
| +18% | +$416K |
|
155
PepsiCo
PEP
$201B
| $2.67M | ﹤0.01% |
16,029
-59,117
| -79% | -$9.86M |
|
156
LyondellBasell Industries
LYB
$17.5B
| $2.65M | ﹤0.01% |
30,141
-9,467
| -24% | -$832K |
|
157
DoorDash
DASH
$106B
| $2.64M | ﹤0.01% |
39,119
-18,730
| -32% | -$1.26M |
|
158
Johnson & Johnson
JNJ
$431B
| $2.63M | ﹤0.01% |
14,851
+4,496
| +43% | +$796K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.61M | ﹤0.01% |
+108,924
| New | +$2.61M |
|
160
Intuit
INTU
$186B
| $2.61M | ﹤0.01% |
6,691
-3,174
| -32% | -$1.24M |
|
161
America Movil
AMX
$58.8B
| $2.58M | ﹤0.01% |
126,906
-162,053
| -56% | -$3.29M |
|
162
Toll Brothers
TOL
$14B
| $2.55M | ﹤0.01% |
57,665
+30,258
| +110% | +$1.34M |
|
163
Booking.com
BKNG
$181B
| $2.54M | ﹤0.01% |
1,401
+375
| +37% | +$679K |
|
|
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | ﹤0.01% |
87,712
+62,038
| +242% | +$1.79M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | ﹤0.01% |
110,739
+50,997
| +85% | +$1.16M |
|
166
The Mosaic Company
MOS
$10.4B
| $2.49M | ﹤0.01% |
51,764
-49,743
| -49% | -$2.39M |
|
167
Zscaler
ZS
$41.8B
| $2.47M | ﹤0.01% |
15,922
-11,465
| -42% | -$1.78M |
|
168
Salesforce
CRM
$232B
| $2.46M | ﹤0.01% |
14,411
-11,943
| -45% | -$2.04M |
|
169
Las Vegas Sands
LVS
$37.8B
| $2.44M | ﹤0.01% |
72,622
-65,313
| -47% | -$2.2M |
|
170
Sunrun
RUN
$3.79B
| $2.43M | ﹤0.01% |
109,289
+82,610
| +310% | +$1.83M |
|
171
Ross Stores
ROST
$50B
| $2.41M | ﹤0.01% |
33,587
-6,586
| -16% | -$473K |
|
172
ProShares UltraShort S&P500
SDS
$439M
| $2.37M | ﹤0.01% |
47,826
+23,312
| +95% | +$1.15M |
|
173
Abbott
ABT
$231B
| $2.34M | ﹤0.01% |
21,489
+1,533
| +8% | +$167K |
|
174
Nutrien
NTR
$27.7B
| $2.34M | ﹤0.01% |
+28,467
| New | +$2.34M |
|
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.29M | ﹤0.01% |
130,718
+9,263
| +8% | +$162K |
|