Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $1.56M | 0.01% |
42,991
-4,332
| -9% | -$157K |
|
|
OIL
227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.55M | 0.01% |
245,533
+142,926
| +139% | +$905K |
|
228
L3Harris
LHX
$51B
| $1.55M | 0.01% |
+15,127
| New | +$1.55M |
|
229
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.54M | 0.01% |
51,716
-26,492
| -34% | -$790K |
|
230
Nike
NKE
$109B
| $1.54M | 0.01% |
30,321
-2,973
| -9% | -$151K |
|
231
Shopify
SHOP
$191B
| $1.53M | 0.01% |
356,330
+231,820
| +186% | +$994K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.01% |
23,980
-4,368
| -15% | -$278K |
|
233
Pfizer
PFE
$141B
| $1.53M | 0.01% |
49,517
-75,903
| -61% | -$2.34M |
|
234
Garmin
GRMN
$45.7B
| $1.52M | 0.01% |
31,298
-9,679
| -24% | -$469K |
|
235
Williams Companies
WMB
$69.9B
| $1.52M | 0.01% |
48,663
-32,401
| -40% | -$1.01M |
|
236
Lamb Weston
LW
$8.08B
| $1.51M | 0.01% |
+39,927
| New | +$1.51M |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.48M | 0.01% |
12,641
-8,221
| -39% | -$963K |
|
238
Clorox
CLX
$15.5B
| $1.47M | 0.01% |
12,283
+10,665
| +659% | +$1.28M |
|
239
Fortinet
FTNT
$60.4B
| $1.47M | 0.01% |
244,175
+115,170
| +89% | +$694K |
|
240
Yelp
YELP
$2.02B
| $1.46M | 0.01% |
38,292
+26,229
| +217% | +$1M |
|
241
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.46M | 0.01% |
+57,832
| New | +$1.46M |
|
242
Banc of California
BANC
$2.65B
| $1.45M | 0.01% |
+83,725
| New | +$1.45M |
|
243
Northern Trust
NTRS
$24.3B
| $1.45M | 0.01% |
+16,265
| New | +$1.45M |
|
|
TERP
244
DELISTED
TerraForm Power, Inc
TERP
| $1.44M | 0.01% |
112,761
-24,623
| -18% | -$315K |
|
|
BSCL
245
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.44M | 0.01% |
68,708
+42,614
| +163% | +$894K |
|
246
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.44M | 0.01% |
+24,974
| New | +$1.44M |
|
247
Regions Financial
RF
$24.1B
| $1.43M | 0.01% |
99,482
-14,236
| -13% | -$204K |
|
248
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $1.41M | 0.01% |
+56,401
| New | +$1.41M |
|
249
Box
BOX
$4.75B
| $1.41M | 0.01% |
101,518
+33,905
| +50% | +$470K |
|
250
Southern Copper
SCCO
$83.6B
| $1.39M | 0.01% |
45,834
-13,562
| -23% | -$412K |
|