Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $5.83M | 0.01% |
+38,390
| New | +$5.83M |
|
177
United Airlines
UAL
$34.5B
| $5.78M | 0.01% |
118,700
-58,236
| -33% | -$2.84M |
|
|
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
| $5.78M | 0.01% |
104,777
+2,652
| +3% | +$146K |
|
179
Realty Income
O
$54.2B
| $5.72M | 0.01% |
89,317
+66,678
| +295% | +$4.27M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.67M | 0.01% |
9,351
+5,121
| +121% | +$3.11M |
|
181
Marathon Petroleum
MPC
$54.8B
| $5.65M | 0.01% |
91,303
+76,537
| +518% | +$4.74M |
|
182
ARK Fintech Innovation ETF
ARKF
$1.33B
| $5.6M | 0.01% |
114,601
+23,929
| +26% | +$1.17M |
|
183
Philip Morris
PM
$251B
| $5.57M | 0.01% |
55,950
+45,390
| +430% | +$4.52M |
|
184
CME Group
CME
$94.4B
| $5.35M | 0.01% |
27,248
+23,229
| +578% | +$4.56M |
|
|
185
Cigna
CI
$81.5B
| $5.33M | 0.01% |
26,118
-96,429
| -79% | -$19.7M |
|
186
Starbucks
SBUX
$97.1B
| $5.3M | 0.01% |
47,238
+1,110
| +2% | +$125K |
|
187
CoStar Group
CSGP
$37.9B
| $5.28M | 0.01% |
61,780
+8,877
| +17% | +$758K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.26M | 0.01% |
+28,794
| New | +$5.26M |
|
189
Analog Devices
ADI
$122B
| $5.25M | 0.01% |
+31,110
| New | +$5.25M |
|
190
Canadian National Railway
CNI
$60.3B
| $5.21M | 0.01% |
45,037
+35,011
| +349% | +$4.05M |
|
191
Digital Turbine
APPS
$483M
| $5.1M | 0.01% |
74,869
+14,894
| +25% | +$1.01M |
|
192
iShares China Large-Cap ETF
FXI
$6.65B
| $5.07M | 0.01% |
131,446
+30,840
| +31% | +$1.19M |
|
193
Cleveland-Cliffs
CLF
$5.63B
| $5.06M | 0.01% |
254,060
+122,336
| +93% | +$2.44M |
|
194
KLA
KLAC
$119B
| $5M | 0.01% |
14,911
-875
| -6% | -$293K |
|
195
AbbVie
ABBV
$375B
| $4.98M | 0.01% |
45,769
-13,505
| -23% | -$1.47M |
|
196
Allstate
ALL
$53.1B
| $4.98M | 0.01% |
+38,508
| New | +$4.98M |
|
197
Autodesk
ADSK
$69.5B
| $4.96M | 0.01% |
+17,232
| New | +$4.96M |
|
198
AvalonBay Communities
AVB
$27.8B
| $4.93M | 0.01% |
+21,929
| New | +$4.93M |
|
199
BILL Holdings
BILL
$5.24B
| $4.9M | 0.01% |
+18,890
| New | +$4.9M |
|
200
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $4.78M | 0.01% |
175,684
+59,192
| +51% | +$1.61M |
|