Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 3 |
Microsoft
MSFT
|
$129M |
| 4 |
Tesla
TSLA
|
$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
ASML
ASML
|
$65M |
| 4 |
Amazon
AMZN
|
$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GitLab
GTLB
$7.62B
| $2.16M | ﹤0.01% |
47,828
+19,888
| +71% | +$898K |
|
202
Norwegian Cruise Line
NCLH
$11.6B
| $2.14M | ﹤0.01% |
106,026
+50,015
| +89% | +$1.01M |
|
203
Southwest Airlines
LUV
$16.4B
| $2.13M | ﹤0.01% |
66,128
-191,612
| -74% | -$6.16M |
|
204
Pfizer
PFE
$141B
| $2.12M | ﹤0.01% |
87,768
-141,627
| -62% | -$3.43M |
|
205
2x Long VIX Futures ETF
UVIX
$520M
| $2.12M | ﹤0.01% |
+93,233
| New | +$2.12M |
|
206
Delta Air Lines
DAL
$40B
| $2.11M | ﹤0.01% |
42,554
+32,594
| +327% | +$1.62M |
|
207
Floor & Decor
FND
$9.42B
| $2.1M | ﹤0.01% |
27,891
+4,181
| +18% | +$315K |
|
208
O'Reilly Automotive
ORLY
$88.7B
| $2.1M | ﹤0.01% |
23,548
-8,372
| -26% | -$746K |
|
209
Mercado Libre
MELI
$121B
| $2.1M | ﹤0.01% |
820
-3,084
| -79% | -$7.9M |
|
210
Blackstone
BX
$133B
| $2.1M | ﹤0.01% |
13,891
+6,368
| +85% | +$962K |
|
211
NRG Energy
NRG
$28.5B
| $2.1M | ﹤0.01% |
12,884
+870
| +7% | +$142K |
|
212
WIX.com
WIX
$8.52B
| $2.07M | ﹤0.01% |
13,112
-19,690
| -60% | -$3.11M |
|
|
MAG
213
MAG Silver
MAG
| $2.07M | ﹤0.01% |
99,996
+67,946
| +212% | +$1.41M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $2.07M | ﹤0.01% |
164,969
-6,080
| -4% | -$76.2K |
|
215
Comerica
CMA
$8.88B
| $2.07M | ﹤0.01% |
34,757
+23,131
| +199% | +$1.38M |
|
216
The Mosaic Company
MOS
$10.3B
| $2.06M | ﹤0.01% |
58,443
+40,718
| +230% | +$1.44M |
|
217
GXO Logistics
GXO
$6.01B
| $2.02M | ﹤0.01% |
41,258
+8,409
| +26% | +$412K |
|
218
Akamai
AKAM
$11.3B
| $1.98M | ﹤0.01% |
24,932
-50,267
| -67% | -$4M |
|
219
Kraft Heinz
KHC
$32.3B
| $1.96M | ﹤0.01% |
76,389
-4,428
| -5% | -$113K |
|
220
Keysight
KEYS
$28.7B
| $1.95M | ﹤0.01% |
+11,872
| New | +$1.95M |
|
221
Sherwin-Williams
SHW
$93.4B
| $1.94M | ﹤0.01% |
+5,623
| New | +$1.94M |
|
222
Cintas
CTAS
$82.3B
| $1.92M | ﹤0.01% |
8,695
+6,418
| +282% | +$1.42M |
|
223
Portillo's
PTLO
$490M
| $1.91M | ﹤0.01% |
165,777
-12,898
| -7% | -$149K |
|
224
iShares Biotechnology ETF
IBB
$5.8B
| $1.91M | ﹤0.01% |
+15,092
| New | +$1.91M |
|
225
Southern Copper
SCCO
$83.5B
| $1.91M | ﹤0.01% |
18,796
+6,668
| +55% | +$677K |
|