Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.1B
| $3.05M | 0.01% |
54,273
+35,274
| +186% | +$1.98M |
|
227
Foot Locker
FL
$2.3B
| $3.05M | 0.01% |
65,084
+27,367
| +73% | +$1.28M |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.03M | 0.01% |
43,061
-9,433
| -18% | -$663K |
|
229
Wayfair
W
$11.4B
| $3.01M | 0.01% |
+37,460
| New | +$3.01M |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3M | 0.01% |
30,438
+15,993
| +111% | +$1.58M |
|
231
Freeport-McMoran
FCX
$66.6B
| $3M | 0.01% |
158,066
+133,419
| +541% | +$2.53M |
|
232
LKQ Corp
LKQ
$8.28B
| $2.97M | 0.01% |
73,095
+62,506
| +590% | +$2.54M |
|
233
Nucor
NUE
$33.6B
| $2.96M | 0.01% |
46,521
+30,586
| +192% | +$1.94M |
|
234
Carnival Corp
CCL
$42.9B
| $2.95M | 0.01% |
44,415
+8,574
| +24% | +$569K |
|
235
Blackstone
BX
$131B
| $2.94M | 0.01% |
91,871
+805
| +0.9% | +$25.8K |
|
236
Toll Brothers
TOL
$14.2B
| $2.94M | 0.01% |
61,209
+36,644
| +149% | +$1.76M |
|
237
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
| $2.93M | 0.01% |
+318,600
| New | +$2.93M |
|
|
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.92M | 0.01% |
42,948
-30,292
| -41% | -$2.06M |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $2.92M | 0.01% |
14,743
+10,320
| +233% | +$2.04M |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $2.92M | 0.01% |
94,640
+44,943
| +90% | +$1.38M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $2.91M | 0.01% |
+35,103
| New | +$2.91M |
|
242
National Beverage
FIZZ
$3.8B
| $2.89M | 0.01% |
+59,232
| New | +$2.89M |
|
243
Marriott International Class A Common Stock
MAR
$72B
| $2.87M | 0.01% |
21,138
-18,333
| -46% | -$2.49M |
|
244
Exact Sciences
EXAS
$10.1B
| $2.85M | 0.01% |
54,291
+967
| +2% | +$50.8K |
|
245
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.85M | 0.01% |
36,536
+29,986
| +458% | +$2.34M |
|
|
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.83M | 0.01% |
70,746
+62,354
| +743% | +$2.5M |
|
247
Brighthouse Financial
BHF
$2.5B
| $2.78M | 0.01% |
47,399
+32,245
| +213% | +$1.89M |
|
248
Kimberly-Clark
KMB
$43B
| $2.76M | 0.01% |
22,833
+19,536
| +593% | +$2.36M |
|
249
Enterprise Products Partners
EPD
$68.3B
| $2.75M | 0.01% |
103,690
+2,620
| +3% | +$69.5K |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $2.75M | 0.01% |
+54,374
| New | +$2.75M |
|