Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.01% |
45,908
+30,837
| +205% | +$980K |
|
|
PAY
252
DELISTED
Verifone Systems Inc
PAY
| $1.46M | 0.01% |
80,621
+63,441
| +369% | +$1.14M |
|
253
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.01% |
24,242
-11,577
| -32% | -$692K |
|
254
Progressive
PGR
$143B
| $1.44M | 0.01% |
32,683
+17,033
| +109% | +$752K |
|
255
Marsh & McLennan
MMC
$100B
| $1.43M | 0.01% |
+18,395
| New | +$1.43M |
|
|
X
256
DELISTED
US Steel
X
| $1.43M | 0.01% |
63,343
-21,927
| -26% | -$494K |
|
257
Shutterstock
SSTK
$713M
| $1.43M | 0.01% |
32,589
-5,209
| -14% | -$228K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.01% |
46,701
+22,173
| +90% | +$675K |
|
259
Centene
CNC
$14.2B
| $1.42M | 0.01% |
+35,540
| New | +$1.42M |
|
|
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.42M | 0.01% |
46,416
+36,592
| +372% | +$1.12M |
|
261
iShares US Medical Devices ETF
IHI
$4.35B
| $1.41M | 0.01% |
50,988
+27,522
| +117% | +$762K |
|
262
Lennar Class A
LEN
$36.7B
| $1.41M | 0.01% |
27,999
-3,265
| -10% | -$164K |
|
263
Carriage Services
CSV
$671M
| $1.4M | 0.01% |
51,969
+848
| +2% | +$22.9K |
|
264
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.39M | 0.01% |
28,723
+3,549
| +14% | +$172K |
|
265
Trade Desk
TTD
$25.5B
| $1.39M | 0.01% |
+273,020
| New | +$1.39M |
|
|
GOLD
266
DELISTED
Randgold Resources Ltd
GOLD
| $1.37M | 0.01% |
15,668
+11,216
| +252% | +$984K |
|
|
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.01% |
90,167
+5,220
| +6% | +$79.4K |
|
268
Sprouts Farmers Market
SFM
$13.6B
| $1.37M | 0.01% |
60,465
-1,314
| -2% | -$29.8K |
|
269
McKesson
MCK
$85.5B
| $1.36M | 0.01% |
8,312
-19,644
| -70% | -$3.21M |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.35M | 0.01% |
+25,134
| New | +$1.35M |
|
271
LyondellBasell Industries
LYB
$17.7B
| $1.35M | 0.01% |
16,080
-21,260
| -57% | -$1.78M |
|
272
Nike
NKE
$109B
| $1.34M | 0.01% |
25,235
-45,796
| -64% | -$2.44M |
|
273
Southern Copper
SCCO
$83.6B
| $1.34M | 0.01% |
40,512
+3,206
| +9% | +$106K |
|
274
FedEx
FDX
$53.7B
| $1.33M | 0.01% |
+6,198
| New | +$1.33M |
|
275
Estee Lauder
EL
$32.1B
| $1.33M | 0.01% |
13,874
+4,912
| +55% | +$470K |
|