Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
226
DELISTED
Sina Corp
SINA
| $2.27M | 0.01% |
41,544
+23,620
| +132% | +$1.29M |
|
227
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
| $2.26M | 0.01% |
36,265
+14,769
| +69% | +$922K |
|
228
Synchrony
SYF
$28.1B
| $2.25M | 0.01% |
95,913
-85,026
| -47% | -$2M |
|
229
ProShares UltraPro Short S&P 500
SPXU
$528M
| $2.25M | 0.01% |
1,880
+1,266
| +206% | +$1.51M |
|
230
Qorvo
QRVO
$8.59B
| $2.23M | 0.01% |
36,715
+6,714
| +22% | +$408K |
|
|
IBDK
231
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.23M | 0.01% |
89,865
+26,676
| +42% | +$662K |
|
232
Corpay
CPAY
$22.5B
| $2.21M | 0.01% |
12,029
-2,487
| -17% | -$456K |
|
233
Invesco
IVZ
$9.67B
| $2.18M | 0.01% |
131,894
+49,398
| +60% | +$818K |
|
234
VanEck Oil Services ETF
OIH
$875M
| $2.17M | 0.01% |
+7,667
| New | +$2.17M |
|
|
KL
235
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.15M | 0.01% |
85,225
+73,642
| +636% | +$1.86M |
|
|
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
| $2.14M | 0.01% |
76,994
+38,204
| +98% | +$1.06M |
|
237
Sysco
SYY
$39.3B
| $2.13M | 0.01% |
34,226
-2,794
| -8% | -$174K |
|
238
Intel
INTC
$106B
| $2.13M | 0.01% |
45,448
-62,407
| -58% | -$2.92M |
|
239
HSBC
HSBC
$227B
| $2.11M | 0.01% |
53,354
+39,872
| +296% | +$1.58M |
|
240
KKR & Co
KKR
$120B
| $2.1M | 0.01% |
106,983
+70,715
| +195% | +$1.39M |
|
241
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.1M | 0.01% |
51,002
+21,301
| +72% | +$877K |
|
242
ProShares UltraPro QQQ
TQQQ
$26.4B
| $2.1M | 0.01% |
231,440
+102,488
| +79% | +$928K |
|
243
Ligand Pharmaceuticals
LGND
$3.25B
| $2.07M | 0.01% |
+24,399
| New | +$2.07M |
|
244
ProShares UltraShort Bloomberg Crude Oil
SCO
$126M
| $2.04M | 0.01% |
+3,380
| New | +$2.04M |
|
245
T-Mobile US
TMUS
$286B
| $2.04M | 0.01% |
32,230
+25,729
| +396% | +$1.63M |
|
|
IMMU
246
DELISTED
Immunomedics Inc
IMMU
| $2.02M | 0.01% |
134,426
+31,849
| +31% | +$478K |
|
247
Invesco Preferred ETF
PGX
$3.91B
| $2.01M | 0.01% |
150,922
+39,992
| +36% | +$533K |
|
248
Dollar Tree
DLTR
$20.4B
| $2.01M | 0.01% |
22,877
-45,279
| -66% | -$3.97M |
|
249
Darden Restaurants
DRI
$24.5B
| $2M | 0.01% |
20,360
-6,213
| -23% | -$611K |
|
250
Agnico Eagle Mines
AEM
$75.5B
| $1.99M | 0.01% |
49,297
-46,083
| -48% | -$1.86M |
|