Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.8M | 0.01% |
+59,524
| New | +$1.8M |
|
227
Freeport-McMoran
FCX
$66.5B
| $1.79M | 0.01% |
138,661
-256,055
| -65% | -$3.3M |
|
228
PayPal
PYPL
$65.2B
| $1.77M | 0.01% |
17,059
-66,683
| -80% | -$6.92M |
|
229
Domino's
DPZ
$15.7B
| $1.77M | 0.01% |
6,837
+1,618
| +31% | +$418K |
|
230
Tandem Diabetes Care
TNDM
$850M
| $1.75M | 0.01% |
27,602
+3,309
| +14% | +$210K |
|
|
AABA
231
DELISTED
Altaba Inc. Common Stock
AABA
| $1.75M | 0.01% |
23,627
-21,626
| -48% | -$1.6M |
|
232
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.01% |
+14,054
| New | +$1.74M |
|
233
Exact Sciences
EXAS
$10.2B
| $1.73M | 0.01% |
20,000
-5,874
| -23% | -$509K |
|
234
Blackrock
BLK
$170B
| $1.73M | 0.01% |
4,039
-1,866
| -32% | -$797K |
|
235
Cameco
CCJ
$33B
| $1.72M | 0.01% |
145,630
+19,414
| +15% | +$229K |
|
236
British American Tobacco
BTI
$122B
| $1.7M | ﹤0.01% |
40,713
-943
| -2% | -$39.4K |
|
237
Ally Financial
ALLY
$12.7B
| $1.69M | ﹤0.01% |
61,574
-97,741
| -61% | -$2.69M |
|
238
Enterprise Products Partners
EPD
$68.6B
| $1.68M | ﹤0.01% |
57,729
-61,435
| -52% | -$1.79M |
|
239
APA Corp
APA
$8.14B
| $1.66M | ﹤0.01% |
47,864
-12,395
| -21% | -$430K |
|
240
Corpay
CPAY
$22.4B
| $1.66M | ﹤0.01% |
6,710
-5,319
| -44% | -$1.31M |
|
241
KKR & Co
KKR
$121B
| $1.65M | ﹤0.01% |
70,180
-36,803
| -34% | -$865K |
|
242
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.65M | ﹤0.01% |
55,490
+2,457
| +5% | +$72.9K |
|
243
Invesco Financial Preferred ETF
PGF
$808M
| $1.65M | ﹤0.01% |
90,139
-81,149
| -47% | -$1.48M |
|
244
Herbalife
HLF
$1.02B
| $1.64M | ﹤0.01% |
+31,032
| New | +$1.64M |
|
245
AutoZone
AZO
$70.6B
| $1.64M | ﹤0.01% |
1,602
-3,757
| -70% | -$3.85M |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $1.62M | ﹤0.01% |
103,429
+35,226
| +52% | +$552K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $1.62M | ﹤0.01% |
+21,275
| New | +$1.62M |
|
248
Qorvo
QRVO
$8.61B
| $1.62M | ﹤0.01% |
22,547
-14,168
| -39% | -$1.02M |
|
|
IBDK
249
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.62M | ﹤0.01% |
65,062
-24,803
| -28% | -$616K |
|
|
CLDR
250
DELISTED
Cloudera, Inc.
CLDR
| $1.61M | ﹤0.01% |
147,184
+33,348
| +29% | +$365K |
|