Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.5B
| $3.51M | 0.01% |
78,290
+36,483
| +87% | +$1.64M |
|
152
Warner Bros
WBD
$30B
| $3.49M | 0.01% |
368,330
-136,143
| -27% | -$1.29M |
|
153
Wheaton Precious Metals
WPM
$47.3B
| $3.47M | 0.01% |
88,696
+15,032
| +20% | +$587K |
|
154
Lyft
LYFT
$6.91B
| $3.44M | 0.01% |
+312,514
| New | +$3.44M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.01% |
14,876
+13,356
| +879% | +$3.05M |
|
156
Franco-Nevada
FNV
$37.3B
| $3.39M | 0.01% |
24,804
-7,966
| -24% | -$1.09M |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.38M | 0.01% |
38,673
-142,804
| -79% | -$12.5M |
|
158
Nutrien
NTR
$27.4B
| $3.38M | 0.01% |
46,293
+33,668
| +267% | +$2.46M |
|
159
Sunrun
RUN
$4.19B
| $3.32M | 0.01% |
138,126
+44,614
| +48% | +$1.07M |
|
160
Vale
VALE
$44.4B
| $3.3M | 0.01% |
194,672
+183,346
| +1,619% | +$3.11M |
|
161
Biogen
BIIB
$20.6B
| $3.24M | ﹤0.01% |
11,708
-3,152
| -21% | -$873K |
|
162
Cummins
CMI
$55.1B
| $3.23M | ﹤0.01% |
13,342
+11,786
| +757% | +$2.86M |
|
163
Snowflake
SNOW
$75.3B
| $3.19M | ﹤0.01% |
+22,190
| New | +$3.19M |
|
164
American Water Works
AWK
$28B
| $3.17M | ﹤0.01% |
20,791
-2,436
| -10% | -$371K |
|
165
Western Digital
WDC
$31.9B
| $3.1M | ﹤0.01% |
130,171
+92,211
| +243% | +$2.2M |
|
166
Global E Online
GLBE
$6.07B
| $3.1M | ﹤0.01% |
150,229
+138,405
| +1,171% | +$2.86M |
|
167
IBM
IBM
$232B
| $3.1M | ﹤0.01% |
22,009
-157,799
| -88% | -$22.2M |
|
|
CPE
168
DELISTED
Callon Petroleum Company
CPE
| $3.09M | ﹤0.01% |
83,265
+33,385
| +67% | +$1.24M |
|
169
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $3.02M | ﹤0.01% |
11,176
+4,401
| +65% | +$1.19M |
|
170
Bank of New York Mellon
BK
$73.1B
| $3.01M | ﹤0.01% |
66,118
-76,745
| -54% | -$3.49M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.98M | ﹤0.01% |
6,732
+5,719
| +565% | +$2.53M |
|
172
Darden Restaurants
DRI
$24.5B
| $2.97M | ﹤0.01% |
21,441
+17,983
| +520% | +$2.49M |
|
173
Verizon
VZ
$187B
| $2.96M | ﹤0.01% |
75,237
-55,009
| -42% | -$2.17M |
|
174
Skyworks Solutions
SWKS
$11.2B
| $2.95M | ﹤0.01% |
32,353
+22,487
| +228% | +$2.05M |
|
175
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.94M | ﹤0.01% |
105,613
+36,041
| +52% | +$1M |
|