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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$86B
| $1.7M | 0.01% |
12,286
-6,700
| -35% | -$925K |
|
|
ADSW
252
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.69M | 0.01% |
+51,516
| New | +$1.69M |
|
253
Copart
CPRT
$48.3B
| $1.69M | 0.01% |
94,004
+712
| +0.8% | +$12.8K |
|
254
Invesco Financial Preferred ETF
PGF
$800M
| $1.69M | 0.01% |
+100,014
| New | +$1.69M |
|
255
Southern Company
SO
$101B
| $1.68M | 0.01% |
29,043
-108,136
| -79% | -$6.27M |
|
256
Weibo
WB
$2.83B
| $1.68M | 0.01% |
51,065
+22,882
| +81% | +$752K |
|
257
Best Buy
BBY
$16.3B
| $1.67M | 0.01% |
28,009
+4,006
| +17% | +$239K |
|
258
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.01% |
12,536
-264,540
| -95% | -$35.2M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.01% |
25,033
+7,874
| +46% | +$523K |
|
260
McCormick & Company Non-Voting
MKC
$18.8B
| $1.66M | 0.01% |
23,224
-3,568
| -13% | -$255K |
|
261
Costco
COST
$424B
| $1.64M | 0.01% |
5,648
-30,712
| -84% | -$8.94M |
|
262
NRG Energy
NRG
$28.6B
| $1.64M | 0.01% |
57,779
-12,151
| -17% | -$346K |
|
263
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.62M | ﹤0.01% |
35,515
-282,246
| -89% | -$12.9M |
|
264
Archer Daniels Midland
ADM
$29.8B
| $1.62M | ﹤0.01% |
45,227
-1,444
| -3% | -$51.7K |
|
265
Tyson Foods
TSN
$20B
| $1.6M | ﹤0.01% |
27,085
+2,294
| +9% | +$136K |
|
266
Trade Desk
TTD
$25.4B
| $1.6M | ﹤0.01% |
81,110
-226,050
| -74% | -$4.46M |
|
267
Cummins
CMI
$55.2B
| $1.6M | ﹤0.01% |
11,881
-1,654
| -12% | -$222K |
|
268
Centene
CNC
$14.1B
| $1.6M | ﹤0.01% |
27,697
-36,169
| -57% | -$2.09M |
|
269
Marriott International Class A Common Stock
MAR
$73B
| $1.59M | ﹤0.01% |
20,835
-35,290
| -63% | -$2.69M |
|
270
TransDigm Group
TDG
$72.2B
| $1.58M | ﹤0.01% |
4,609
-4,379
| -49% | -$1.5M |
|
271
Crown Castle
CCI
$41.6B
| $1.58M | ﹤0.01% |
10,667
-48,459
| -82% | -$7.17M |
|
272
Apollo Global Management
APO
$77.1B
| $1.57M | ﹤0.01% |
44,146
-13,569
| -24% | -$481K |
|
273
Domino's
DPZ
$15.7B
| $1.56M | ﹤0.01% |
4,487
+2,041
| +83% | +$708K |
|
274
Welltower
WELL
$112B
| $1.55M | ﹤0.01% |
32,789
-24,911
| -43% | -$1.18M |
|
275
Allstate
ALL
$54.9B
| $1.54M | ﹤0.01% |
16,313
-108,113
| -87% | -$10.2M |
|