Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $3.47M | ﹤0.01% |
+29,897
| New | +$3.47M |
|
177
eBay
EBAY
$42.3B
| $3.44M | ﹤0.01% |
78,850
-3,969
| -5% | -$173K |
|
178
MGM Resorts International
MGM
$9.98B
| $3.44M | ﹤0.01% |
76,911
-3,029
| -4% | -$135K |
|
179
Marathon Petroleum
MPC
$54.8B
| $3.42M | ﹤0.01% |
23,056
-9,480
| -29% | -$1.41M |
|
180
Spirit AeroSystems
SPR
$4.8B
| $3.38M | ﹤0.01% |
106,283
+72,339
| +213% | +$2.3M |
|
181
Generac Holdings
GNRC
$10.6B
| $3.26M | ﹤0.01% |
25,249
+12,305
| +95% | +$1.59M |
|
182
Warner Bros
WBD
$30B
| $3.26M | ﹤0.01% |
286,329
-32,301
| -10% | -$368K |
|
183
Kroger
KR
$44.8B
| $3.24M | ﹤0.01% |
70,820
+41,244
| +139% | +$1.89M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $3.24M | ﹤0.01% |
53,283
+15,296
| +40% | +$929K |
|
185
American Airlines Group
AAL
$8.63B
| $3.23M | ﹤0.01% |
235,020
-129,937
| -36% | -$1.79M |
|
186
Carlyle Group
CG
$23.1B
| $3.18M | ﹤0.01% |
78,211
+67,872
| +656% | +$2.76M |
|
187
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $3.1M | ﹤0.01% |
442,829
-26,956
| -6% | -$189K |
|
188
United Parcel Service
UPS
$72.1B
| $3.09M | ﹤0.01% |
19,628
-20,943
| -52% | -$3.29M |
|
189
Coinbase
COIN
$76.8B
| $3.05M | ﹤0.01% |
17,529
-154,098
| -90% | -$26.8M |
|
190
C3.ai
AI
$2.15B
| $3.04M | ﹤0.01% |
105,761
+74,175
| +235% | +$2.13M |
|
191
Elbit Systems
ESLT
$22.3B
| $3.02M | ﹤0.01% |
14,167
-11,187
| -44% | -$2.39M |
|
192
American International
AIG
$43.9B
| $3M | ﹤0.01% |
44,306
+30,595
| +223% | +$2.07M |
|
193
Microchip Technology
MCHP
$35.6B
| $3M | ﹤0.01% |
33,246
+14,291
| +75% | +$1.29M |
|
194
Albemarle
ALB
$9.6B
| $3M | ﹤0.01% |
20,744
+2,606
| +14% | +$377K |
|
195
WIX.com
WIX
$8.52B
| $3M | ﹤0.01% |
24,356
-6,294
| -21% | -$774K |
|
196
Phillips 66
PSX
$53.2B
| $2.99M | ﹤0.01% |
22,491
+15,036
| +202% | +$2M |
|
197
Riot Platforms
RIOT
$4.91B
| $2.98M | ﹤0.01% |
192,331
+126,107
| +190% | +$1.95M |
|
198
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.97M | ﹤0.01% |
33,266
-27,485
| -45% | -$2.45M |
|
199
Becton Dickinson
BDX
$55.1B
| $2.96M | ﹤0.01% |
12,154
+8,699
| +252% | +$2.12M |
|
200
Nike
NKE
$109B
| $2.93M | ﹤0.01% |
26,967
+2,270
| +9% | +$246K |
|