Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.4B
| $1.88M | 0.01% |
78,740
-24,225
| -24% | -$580K |
|
227
American Express
AXP
$230B
| $1.87M | 0.01% |
20,750
-321,295
| -94% | -$29M |
|
228
Wheaton Precious Metals
WPM
$46.6B
| $1.87M | 0.01% |
67,006
+47,782
| +249% | +$1.33M |
|
229
Occidental Petroleum
OXY
$45.9B
| $1.87M | 0.01% |
169,679
-35,613
| -17% | -$392K |
|
230
UnitedHealth
UNH
$281B
| $1.87M | 0.01% |
7,429
-136,351
| -95% | -$34.3M |
|
231
lululemon athletica
LULU
$24.7B
| $1.87M | 0.01% |
9,618
-10,756
| -53% | -$2.09M |
|
232
AstraZeneca
AZN
$254B
| $1.85M | 0.01% |
41,632
+21,090
| +103% | +$939K |
|
233
Palo Alto Networks
PANW
$129B
| $1.85M | 0.01% |
66,732
+14,754
| +28% | +$409K |
|
234
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.84M | 0.01% |
23,524
+5,032
| +27% | +$393K |
|
235
NetEase
NTES
$84.3B
| $1.82M | 0.01% |
29,575
-40,545
| -58% | -$2.49M |
|
236
ResMed
RMD
$40.1B
| $1.81M | 0.01% |
11,766
+1,325
| +13% | +$204K |
|
237
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.81M | 0.01% |
+95,146
| New | +$1.81M |
|
238
Kinder Morgan
KMI
$59.4B
| $1.81M | 0.01% |
136,557
-172,191
| -56% | -$2.28M |
|
239
LendingTree
TREE
$970M
| $1.8M | 0.01% |
9,447
+3,765
| +66% | +$717K |
|
240
Dow Inc
DOW
$16.9B
| $1.8M | 0.01% |
62,749
-136,101
| -68% | -$3.9M |
|
241
Procter & Gamble
PG
$373B
| $1.78M | 0.01% |
15,447
-380,514
| -96% | -$43.7M |
|
242
Leidos
LDOS
$22.9B
| $1.77M | 0.01% |
18,890
+727
| +4% | +$67.9K |
|
243
Bath & Body Works
BBWI
$6.57B
| $1.76M | 0.01% |
184,103
+112,982
| +159% | +$1.08M |
|
244
PPG Industries
PPG
$24.7B
| $1.75M | 0.01% |
20,409
-35,190
| -63% | -$3.02M |
|
245
Liberty Global Class A
LBTYA
$4.06B
| $1.75M | 0.01% |
104,597
+88,518
| +551% | +$1.48M |
|
246
Intuitive Surgical
ISRG
$163B
| $1.73M | 0.01% |
10,299
-14,904
| -59% | -$2.5M |
|
247
American International
AIG
$45.3B
| $1.71M | 0.01% |
66,565
-251,138
| -79% | -$6.46M |
|
248
Take-Two Interactive
TTWO
$44.4B
| $1.71M | 0.01% |
14,440
+1,582
| +12% | +$187K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.01% |
48,406
-59,304
| -55% | -$2.09M |
|
250
Ally Financial
ALLY
$12.8B
| $1.71M | 0.01% |
111,421
+40,288
| +57% | +$617K |
|