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 | |
|---|---|---|---|---|---|---|
201
Zillow
ZG
$20.5B
| $1.94M | ﹤0.01% |
58,684
-13,399
| -19% | -$442K |
|
202
iShares Silver Trust
SLV
$20.1B
| $1.92M | ﹤0.01% |
100,132
-356,564
| -78% | -$6.83M |
|
203
American International
AIG
$43.9B
| $1.9M | ﹤0.01% |
37,307
+30,694
| +464% | +$1.56M |
|
204
Ambac
AMBC
$422M
| $1.88M | ﹤0.01% |
169,360
+157,668
| +1,349% | +$1.75M |
|
205
Electronic Arts
EA
$42.2B
| $1.88M | ﹤0.01% |
15,296
-17,106
| -53% | -$2.1M |
|
206
American Tower
AMT
$92.9B
| $1.87M | ﹤0.01% |
7,397
-28,497
| -79% | -$7.22M |
|
207
Allot
ALLT
$390M
| $1.87M | ﹤0.01% |
377,293
+362,584
| +2,465% | +$1.8M |
|
208
MPLX
MPLX
$51.5B
| $1.87M | ﹤0.01% |
+64,413
| New | +$1.87M |
|
209
Comstock Resources
CRK
$4.66B
| $1.86M | ﹤0.01% |
137,892
-1,747
| -1% | -$23.6K |
|
210
Global Ship Lease
GSL
$1.12B
| $1.86M | ﹤0.01% |
110,948
+103,842
| +1,461% | +$1.74M |
|
|
JKS
211
JinkoSolar
JKS
$1.32B
| $1.86M | ﹤0.01% |
28,905
+20,662
| +251% | +$1.33M |
|
212
Trade Desk
TTD
$25.5B
| $1.86M | ﹤0.01% |
42,799
+29,562
| +223% | +$1.28M |
|
213
Labcorp
LH
$23.2B
| $1.85M | ﹤0.01% |
8,971
-6,523
| -42% | -$1.35M |
|
214
Sysco
SYY
$39.4B
| $1.85M | ﹤0.01% |
21,639
+13,305
| +160% | +$1.14M |
|
215
VICI Properties
VICI
$35.8B
| $1.85M | ﹤0.01% |
61,793
-22,993
| -27% | -$687K |
|
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.83M | ﹤0.01% |
+49,582
| New | +$1.83M |
|
217
Intercontinental Exchange
ICE
$99.8B
| $1.83M | ﹤0.01% |
18,978
+14,491
| +323% | +$1.4M |
|
|
ARCH
218
DELISTED
Arch Resources, Inc.
ARCH
| $1.81M | ﹤0.01% |
+11,921
| New | +$1.81M |
|
219
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.81M | ﹤0.01% |
6,375
+1,310
| +26% | +$371K |
|
220
DraftKings
DKNG
$23.1B
| $1.78M | ﹤0.01% |
+143,634
| New | +$1.78M |
|
221
LivaNova
LIVN
$3.17B
| $1.78M | ﹤0.01% |
+27,671
| New | +$1.78M |
|
222
Frontier Communications
FYBR
$9.33B
| $1.78M | ﹤0.01% |
+75,866
| New | +$1.78M |
|
223
General Dynamics
GD
$86.8B
| $1.76M | ﹤0.01% |
+8,013
| New | +$1.76M |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $1.75M | ﹤0.01% |
67,900
-50,350
| -43% | -$1.3M |
|
225
Airbnb
ABNB
$75.8B
| $1.75M | ﹤0.01% |
18,586
-22,179
| -54% | -$2.08M |
|