Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
345
Reduced
537
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $2.42M | 0.01% |
20,101
+13,494
| +204% | +$1.63M |
|
177
Humana
HUM
$37.5B
| $2.42M | 0.01% |
7,759
-11,415
| -60% | -$3.55M |
|
178
Consolidated Edison
ED
$35.3B
| $2.41M | 0.01% |
29,837
-13,808
| -32% | -$1.11M |
|
179
Enphase Energy
ENPH
$4.85B
| $2.4M | 0.01% |
+74,989
| New | +$2.4M |
|
180
RH
RH
$4.14B
| $2.4M | 0.01% |
20,339
-34,520
| -63% | -$4.07M |
|
181
Pfizer
PFE
$141B
| $2.37M | 0.01% |
72,419
-378,692
| -84% | -$12.4M |
|
182
CVS Health
CVS
$93B
| $2.35M | 0.01% |
39,293
-359,958
| -90% | -$21.5M |
|
183
Align Technology
ALGN
$9.59B
| $2.33M | 0.01% |
12,944
-2
| -0% | -$360 |
|
184
Nutanix
NTNX
$18.2B
| $2.31M | 0.01% |
143,901
-77,248
| -35% | -$1.24M |
|
185
Lumen
LUMN
$4.84B
| $2.3M | 0.01% |
233,721
+94,646
| +68% | +$931K |
|
186
Pinduoduo
PDD
$177B
| $2.3M | 0.01% |
64,551
-90,021
| -58% | -$3.21M |
|
187
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.27M | 0.01% |
78,224
-41,147
| -34% | -$1.2M |
|
188
Walmart
WMT
$793B
| $2.27M | 0.01% |
19,690
-165,365
| -89% | -$19M |
|
189
Peloton Interactive
PTON
$3.1B
| $2.27M | 0.01% |
81,791
+32,110
| +65% | +$890K |
|
190
HCA Healthcare
HCA
$95.4B
| $2.26M | 0.01% |
24,856
+5,774
| +30% | +$525K |
|
191
Prudential Financial
PRU
$37.8B
| $2.26M | 0.01% |
42,014
-120,859
| -74% | -$6.5M |
|
192
AbbVie
ABBV
$374B
| $2.26M | 0.01% |
30,001
-185,763
| -86% | -$14M |
|
193
Sarepta Therapeutics
SRPT
$1.98B
| $2.26M | 0.01% |
+22,913
| New | +$2.26M |
|
194
Qorvo
QRVO
$8.42B
| $2.23M | 0.01% |
27,403
+19,003
| +226% | +$1.55M |
|
195
Beyond Meat
BYND
$178M
| $2.23M | 0.01% |
+33,779
| New | +$2.23M |
|
196
Electronic Arts
EA
$42B
| $2.18M | 0.01% |
22,322
-69,734
| -76% | -$6.81M |
|
197
Public Storage
PSA
$51.2B
| $2.15M | 0.01% |
10,661
-10,647
| -50% | -$2.15M |
|
198
Atlassian
TEAM
$44.8B
| $2.14M | 0.01% |
+15,141
| New | +$2.14M |
|
|
LSI
199
DELISTED
Life Storage, Inc.
LSI
| $2.12M | 0.01% |
22,278
+11,733
| +111% | +$1.12M |
|
200
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.01% |
18,288
-14,727
| -45% | -$1.69M |
|