Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $2.59M | ﹤0.01% |
+12,154
| New | +$2.59M |
|
202
Take-Two Interactive
TTWO
$44.2B
| $2.56M | ﹤0.01% |
+16,478
| New | +$2.56M |
|
203
AerCap
AER
$22B
| $2.5M | ﹤0.01% |
26,783
-6,708
| -20% | -$625K |
|
204
Spotify
SPOT
$146B
| $2.48M | ﹤0.01% |
7,907
-12,589
| -61% | -$3.95M |
|
205
Antero Resources
AR
$10.1B
| $2.47M | ﹤0.01% |
75,737
+40,196
| +113% | +$1.31M |
|
206
Global Payments
GPN
$21.3B
| $2.47M | ﹤0.01% |
25,494
+23,833
| +1,435% | +$2.3M |
|
207
First Citizens BancShares
FCNCA
$24.9B
| $2.46M | ﹤0.01% |
1,459
+936
| +179% | +$1.58M |
|
208
Charter Communications
CHTR
$35.7B
| $2.45M | ﹤0.01% |
8,200
-5,492
| -40% | -$1.64M |
|
209
Biogen
BIIB
$20.6B
| $2.42M | ﹤0.01% |
10,435
+2,582
| +33% | +$599K |
|
210
AppFolio
APPF
$10.2B
| $2.41M | ﹤0.01% |
9,857
+6,693
| +212% | +$1.64M |
|
211
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.4M | ﹤0.01% |
102,145
+1,416
| +1% | +$33.2K |
|
212
United States Oil Fund
USO
$939M
| $2.39M | ﹤0.01% |
30,076
-38,487
| -56% | -$3.06M |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.39M | ﹤0.01% |
16,364
+6,840
| +72% | +$997K |
|
214
Riot Platforms
RIOT
$4.91B
| $2.37M | ﹤0.01% |
259,317
+95,719
| +59% | +$875K |
|
215
Sarepta Therapeutics
SRPT
$1.96B
| $2.37M | ﹤0.01% |
15,000
-3,151
| -17% | -$498K |
|
216
Norwegian Cruise Line
NCLH
$11.6B
| $2.35M | ﹤0.01% |
124,932
+57,741
| +86% | +$1.08M |
|
217
Bristol-Myers Squibb
BMY
$96B
| $2.34M | ﹤0.01% |
56,462
-40,888
| -42% | -$1.7M |
|
218
AutoZone
AZO
$70.6B
| $2.34M | ﹤0.01% |
791
-850
| -52% | -$2.52M |
|
219
SoFi Technologies
SOFI
$30.7B
| $2.3M | ﹤0.01% |
348,246
-52,338
| -13% | -$346K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $2.27M | ﹤0.01% |
78,356
+47,790
| +156% | +$1.38M |
|
221
Wayfair
W
$11.6B
| $2.27M | ﹤0.01% |
43,020
+18,098
| +73% | +$954K |
|
222
Axon Enterprise
AXON
$57.2B
| $2.25M | ﹤0.01% |
7,630
-1,599
| -17% | -$470K |
|
223
EOG Resources
EOG
$64.4B
| $2.24M | ﹤0.01% |
+17,826
| New | +$2.24M |
|
224
MGM Resorts International
MGM
$9.98B
| $2.24M | ﹤0.01% |
50,456
+43,746
| +652% | +$1.94M |
|
225
CyberArk
CYBR
$23.3B
| $2.23M | ﹤0.01% |
+8,161
| New | +$2.23M |
|