Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
345
Reduced
537
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $117M | 0.35% | 3,874,119 +3,698,891 | +2,111% | +$112M |
|
|
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $77.9M | 0.24% | 1,601,597 +741,061 | +86% | +$36M |
|
3
Amazon
AMZN
$2.44T
| $76M | 0.23% | 38,698 -12,264 | -24% | -$24.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.5M | 0.18% | 319,275 -488,896 | -60% | -$89.6M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $53.2M | 0.16% | 348,082 +334,115 | +2,392% | +$51.1M |
|
6
Visa
V
$683B
| $50.5M | 0.15% | 305,186 +100,011 | +49% | +$16.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 0.15% | 43,887 -978 | -2% | -$1.12M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $44.5M | 0.13% | 231,690 +29,117 | +14% | +$5.59M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.2M | 0.13% | 154 +139 | +927% | +$38.1M |
|
|
10
Microsoft
MSFT
$3.77T
| $39.3M | 0.12% | 245,012 -551,406 | -69% | -$88.4M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $34.9M | 0.11% | 486,886 -341,269 | -41% | -$24.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 0.1% | 207,835 +33,904 | +19% | +$5.63M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 0.1% | 127,493 -603 | -0.5% | -$158K |
|
|
14
Tesla
TSLA
$1.08T
| $32.2M | 0.1% | +64,104 | New | +$32.2M |
|
15
IAC Inc
IAC
$2.94B
| $30.4M | 0.09% | 169,138 +140,807 | +497% | +$25.3M |
|
|
16
Apple
AAPL
$3.45T
| $25.9M | 0.08% | 101,459 -251,504 | -71% | -$64.1M |
|
17
Alibaba
BABA
$322B
| $22.8M | 0.07% | 118,995 +47,151 | +66% | +$9.02M |
|
18
Mercado Libre
MELI
$125B
| $20.7M | 0.06% | 43,757 -17,878 | -29% | -$8.46M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $19.9M | 0.06% | +361,750 | New | +$19.9M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.6M | 0.06% | 153,196 +94,314 | +160% | +$11.4M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $18M | 0.05% | 5,774,793 +5,361,326 | +1,297% | +$16.7M |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $17.5M | 0.05% | 306,886 +251,208 | +451% | +$14.3M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.05% | 70,034 -37,224 | -35% | -$9.16M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.05% | 14,673 -8,060 | -35% | -$9.24M |
|
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $16.1M | 0.05% | 254,370 +153,466 | +152% | +$9.73M |
|