Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
251
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.32M | 0.01% |
61,654
+11,758
| +24% | +$252K |
|
|
S
252
DELISTED
Sprint Corporation
S
| $1.31M | 0.01% |
197,245
+103,311
| +110% | +$688K |
|
253
Blackstone
BX
$132B
| $1.31M | 0.01% |
52,361
+26,836
| +105% | +$672K |
|
254
Barclays
BCS
$69B
| $1.31M | 0.01% |
+165,346
| New | +$1.31M |
|
255
Synchrony
SYF
$28B
| $1.3M | 0.01% |
47,323
+7,444
| +19% | +$204K |
|
|
BSJH
256
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.29M | 0.01% |
+49,729
| New | +$1.29M |
|
257
Lamar Advertising Co
LAMR
$12.9B
| $1.28M | 0.01% |
19,719
+10,515
| +114% | +$683K |
|
258
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.28M | 0.01% |
48,971
-38,727
| -44% | -$1.01M |
|
259
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.27M | 0.01% |
+49,376
| New | +$1.27M |
|
260
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.01% |
+29,950
| New | +$1.27M |
|
261
GSK
GSK
$81.4B
| $1.26M | 0.01% |
23,550
-31,228
| -57% | -$1.67M |
|
262
Check Point Software Technologies
CHKP
$20.8B
| $1.26M | 0.01% |
+16,364
| New | +$1.26M |
|
263
Marathon Petroleum
MPC
$54.3B
| $1.26M | 0.01% |
31,570
-61,213
| -66% | -$2.43M |
|
264
Whirlpool
WHR
$5.29B
| $1.25M | 0.01% |
7,819
-9,225
| -54% | -$1.48M |
|
265
Skechers
SKX
$9.5B
| $1.25M | 0.01% |
56,958
-449
| -0.8% | -$9.84K |
|
266
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.01% |
74,896
-114,080
| -60% | -$1.89M |
|
267
American Water Works
AWK
$27.9B
| $1.24M | 0.01% |
+16,516
| New | +$1.24M |
|
|
B
268
Barrick Mining Corporation
B
$48.3B
| $1.22M | 0.01% |
+68,171
| New | +$1.22M |
|
269
Dollar Tree
DLTR
$20.6B
| $1.22M | 0.01% |
+15,734
| New | +$1.22M |
|
|
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | 0.01% |
25,420
+2,857
| +13% | +$137K |
|
271
Yum! Brands
YUM
$40.1B
| $1.21M | 0.01% |
18,788
-62,296
| -77% | -$4.02M |
|
|
IBDC
272
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.18M | 0.01% |
+44,756
| New | +$1.18M |
|
273
Coca-Cola
KO
$293B
| $1.18M | 0.01% |
+28,131
| New | +$1.18M |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $1.16M | 0.01% |
14,988
-11,679
| -44% | -$906K |
|
|
INFN
275
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | 0.01% |
131,012
-24,984
| -16% | -$222K |
|