Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.66M | 0.01% |
+56,245
| New | +$1.66M |
|
227
Ubiquiti
UI
$34.9B
| $1.65M | 0.01% |
31,883
-35,387
| -53% | -$1.83M |
|
228
Agnico Eagle Mines
AEM
$76.3B
| $1.63M | 0.01% |
36,471
+11,121
| +44% | +$498K |
|
|
DATA
229
DELISTED
Tableau Software, Inc.
DATA
| $1.59M | 0.01% |
25,700
-5,098
| -17% | -$315K |
|
230
Vanguard Total Stock Market ETF
VTI
$528B
| $1.59M | 0.01% |
+12,764
| New | +$1.59M |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.59M | 0.01% |
13,140
+1,508
| +13% | +$182K |
|
232
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.59M | 0.01% |
27,116
+16,329
| +151% | +$954K |
|
233
Honeywell
HON
$136B
| $1.56M | 0.01% |
+12,284
| New | +$1.56M |
|
234
Kraft Heinz
KHC
$32.3B
| $1.56M | 0.01% |
18,154
-23,016
| -56% | -$1.97M |
|
235
Parker-Hannifin
PH
$96.1B
| $1.56M | 0.01% |
9,916
-1,572
| -14% | -$247K |
|
236
Anywhere Real Estate
HOUS
$724M
| $1.55M | 0.01% |
+48,039
| New | +$1.55M |
|
|
RSX
237
DELISTED
VanEck Russia ETF
RSX
| $1.55M | 0.01% |
82,177
-53,433
| -39% | -$1.01M |
|
|
TMX
238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.55M | 0.01% |
58,927
+46,125
| +360% | +$1.21M |
|
239
International Flavors & Fragrances
IFF
$16.9B
| $1.53M | 0.01% |
11,489
+1,817
| +19% | +$243K |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.53M | 0.01% |
74,075
+41,880
| +130% | +$864K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.01% |
12,364
+6,529
| +112% | +$799K |
|
242
Logitech
LOGI
$15.8B
| $1.5M | 0.01% |
41,818
+31,808
| +318% | +$1.14M |
|
243
Incyte
INCY
$16.9B
| $1.5M | 0.01% |
11,629
-906
| -7% | -$117K |
|
244
ProShares Ultra S&P500
SSO
$7.2B
| $1.47M | 0.01% |
66,076
+27,992
| +74% | +$624K |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $1.47M | 0.01% |
66,803
-68,787
| -51% | -$1.51M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.01% |
32,361
-26,613
| -45% | -$1.2M |
|
|
WBMD
247
DELISTED
WebMD Health Corp.
WBMD
| $1.46M | 0.01% |
+25,035
| New | +$1.46M |
|
248
First Solar
FSLR
$22B
| $1.46M | 0.01% |
36,482
+19,680
| +117% | +$789K |
|
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.46M | 0.01% |
14,553
-7,077
| -33% | -$711K |
|
250
SPDR S&P Bank ETF
KBE
$1.62B
| $1.46M | 0.01% |
33,419
+1,910
| +6% | +$83.5K |
|