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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $2.29M | ﹤0.01% |
+21,566
| New | +$2.29M |
|
177
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $2.29M | ﹤0.01% |
87,820
+63,276
| +258% | +$1.65M |
|
178
Coca-Cola
KO
$292B
| $2.28M | ﹤0.01% |
36,333
-5,892
| -14% | -$370K |
|
179
Dollar General
DG
$24.1B
| $2.27M | ﹤0.01% |
9,195
+5,958
| +184% | +$1.47M |
|
180
NextEra Energy, Inc.
NEE
$146B
| $2.25M | ﹤0.01% |
29,663
+17,966
| +154% | +$1.37M |
|
181
Home Depot
HD
$417B
| $2.25M | ﹤0.01% |
8,197
-26,615
| -76% | -$7.29M |
|
182
ServiceNow
NOW
$190B
| $2.24M | ﹤0.01% |
4,689
-7,013
| -60% | -$3.35M |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $2.23M | ﹤0.01% |
58,968
+22,326
| +61% | +$844K |
|
184
Devon Energy
DVN
$22.1B
| $2.2M | ﹤0.01% |
39,365
+22,047
| +127% | +$1.23M |
|
185
Chubb
CB
$111B
| $2.18M | ﹤0.01% |
11,267
+1,700
| +18% | +$329K |
|
186
iShares China Large-Cap ETF
FXI
$6.65B
| $2.16M | ﹤0.01% |
63,578
-7,102
| -10% | -$241K |
|
187
Costco
COST
$427B
| $2.14M | ﹤0.01% |
4,561
-19,302
| -81% | -$9.07M |
|
188
Micron Technology
MU
$147B
| $2.14M | ﹤0.01% |
38,154
-76,567
| -67% | -$4.29M |
|
189
PAR Technology
PAR
$1.96B
| $2.14M | ﹤0.01% |
57,196
+3,886
| +7% | +$145K |
|
190
Gilead Sciences
GILD
$143B
| $2.14M | ﹤0.01% |
34,168
+2,409
| +8% | +$151K |
|
191
Automatic Data Processing
ADP
$120B
| $2.13M | ﹤0.01% |
10,035
-6,478
| -39% | -$1.37M |
|
|
CPE
192
DELISTED
Callon Petroleum Company
CPE
| $2.08M | ﹤0.01% |
49,939
+17,365
| +53% | +$723K |
|
193
Altria Group
MO
$112B
| $2.06M | ﹤0.01% |
49,350
+7,455
| +18% | +$311K |
|
194
Medical Properties Trust
MPW
$2.77B
| $2.06M | ﹤0.01% |
128,987
+111,498
| +638% | +$1.78M |
|
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.04M | ﹤0.01% |
61,142
+47,184
| +338% | +$1.58M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $2.04M | ﹤0.01% |
5,067
+876
| +21% | +$353K |
|
197
Roblox
RBLX
$88.5B
| $2.01M | ﹤0.01% |
+59,104
| New | +$2.01M |
|
198
Charles Schwab
SCHW
$167B
| $1.97M | ﹤0.01% |
30,966
+15,961
| +106% | +$1.02M |
|
199
First Solar
FSLR
$22B
| $1.96M | ﹤0.01% |
+29,301
| New | +$1.96M |
|
200
Albemarle
ALB
$9.6B
| $1.94M | ﹤0.01% |
9,141
+6,951
| +317% | +$1.47M |
|