Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ArcBest
ARCB
$1.69B
| $3.88M | ﹤0.01% |
33,164
+20,662
| +165% | +$2.42M |
|
202
3D Systems Corporation
DDD
$263M
| $3.82M | ﹤0.01% |
175,356
+24,864
| +17% | +$541K |
|
203
EPAM Systems
EPAM
$9.36B
| $3.79M | ﹤0.01% |
5,632
+4,732
| +526% | +$3.19M |
|
204
Coupang
CPNG
$52.4B
| $3.77M | ﹤0.01% |
127,553
+85,635
| +204% | +$2.53M |
|
205
PepsiCo
PEP
$201B
| $3.73M | ﹤0.01% |
21,607
-47,302
| -69% | -$8.17M |
|
206
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $3.72M | ﹤0.01% |
43,662
-186,811
| -81% | -$15.9M |
|
207
ConocoPhillips
COP
$120B
| $3.71M | ﹤0.01% |
51,367
+47,679
| +1,293% | +$3.45M |
|
208
Toronto Dominion Bank
TD
$128B
| $3.68M | ﹤0.01% |
48,203
-59,070
| -55% | -$4.51M |
|
209
Cadence Design Systems
CDNS
$95.2B
| $3.68M | ﹤0.01% |
19,527
+15,655
| +404% | +$2.95M |
|
210
Enbridge
ENB
$105B
| $3.67M | ﹤0.01% |
95,030
+15,655
| +20% | +$605K |
|
211
Spirit AeroSystems
SPR
$4.84B
| $3.67M | ﹤0.01% |
85,257
-43,197
| -34% | -$1.86M |
|
212
Masco
MAS
$15.5B
| $3.67M | ﹤0.01% |
52,637
+15,448
| +42% | +$1.08M |
|
213
Halliburton
HAL
$19.2B
| $3.67M | ﹤0.01% |
161,059
+106,906
| +197% | +$2.43M |
|
214
Shift4
FOUR
$6.01B
| $3.63M | ﹤0.01% |
61,267
+32,653
| +114% | +$1.93M |
|
215
Zillow
ZG
$19.6B
| $3.57M | ﹤0.01% |
58,262
+6,520
| +13% | +$400K |
|
216
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $3.56M | ﹤0.01% |
4,775
+2,411
| +102% | +$1.8M |
|
217
Seagate
STX
$39.1B
| $3.54M | ﹤0.01% |
31,124
-41,847
| -57% | -$4.76M |
|
218
Nutrien
NTR
$27.7B
| $3.53M | ﹤0.01% |
47,349
+8,575
| +22% | +$640K |
|
219
The Mosaic Company
MOS
$10.4B
| $3.49M | ﹤0.01% |
88,898
+31,563
| +55% | +$1.24M |
|
220
Coca-Cola
KO
$294B
| $3.47M | ﹤0.01% |
59,029
-137,114
| -70% | -$8.06M |
|
221
CME Group
CME
$96.4B
| $3.45M | ﹤0.01% |
15,089
-12,159
| -45% | -$2.78M |
|
222
Macy's
M
$4.61B
| $3.44M | ﹤0.01% |
128,009
+31,290
| +32% | +$840K |
|
223
GSK
GSK
$79.8B
| $3.41M | ﹤0.01% |
61,846
+34,982
| +130% | +$1.93M |
|
|
TGH
224
DELISTED
Textainer Group Holdings limited
TGH
| $3.4M | ﹤0.01% |
95,578
+71,909
| +304% | +$2.56M |
|
225
CoStar Group
CSGP
$37.7B
| $3.38M | ﹤0.01% |
42,127
-19,653
| -32% | -$1.58M |
|