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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.01% |
30,341
+17,979
| +145% | +$686K |
|
277
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.16M | 0.01% |
24,639
+1,355
| +6% | +$63.6K |
|
|
X
278
DELISTED
US Steel
X
| $1.15M | 0.01% |
+60,253
| New | +$1.15M |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $1.12M | 0.01% |
24,189
-6,351
| -21% | -$295K |
|
280
Ionis Pharmaceuticals
IONS
$9.76B
| $1.11M | 0.01% |
31,279
+4,917
| +19% | +$175K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.11M | 0.01% |
+9,497
| New | +$1.11M |
|
282
Signet Jewelers
SIG
$3.85B
| $1.11M | 0.01% |
15,110
-23,352
| -61% | -$1.71M |
|
283
TSMC
TSM
$1.26T
| $1.1M | 0.01% |
+36,300
| New | +$1.1M |
|
284
Regions Financial
RF
$24.1B
| $1.1M | 0.01% |
113,718
+14,882
| +15% | +$144K |
|
285
Fair Isaac
FICO
$36.8B
| $1.1M | 0.01% |
+8,777
| New | +$1.1M |
|
|
ISIL
286
DELISTED
Intersil Corp
ISIL
| $1.1M | 0.01% |
+50,040
| New | +$1.1M |
|
287
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.01% |
14,877
-24,764
| -62% | -$1.81M |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.01% |
40,372
+1,079
| +3% | +$28.9K |
|
289
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.08M | 0.01% |
43,579
-2,522
| -5% | -$62.3K |
|
290
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.07M | 0.01% |
22,517
-27,606
| -55% | -$1.31M |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | ﹤0.01% |
84,157
+1,158
| +1% | +$14.4K |
|
|
BIG
292
DELISTED
Big Lots, Inc.
BIG
| $1.05M | ﹤0.01% |
+21,869
| New | +$1.05M |
|
293
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | ﹤0.01% |
+12,243
| New | +$1.05M |
|
|
BSJN
294
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.04M | ﹤0.01% |
39,400
+24,400
| +163% | +$643K |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $1.04M | ﹤0.01% |
18,820
-16,184
| -46% | -$891K |
|
296
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.04M | ﹤0.01% |
11,861
-4,816
| -29% | -$421K |
|
297
ProShares UltraShort Yen
YCS
$32.9M
| $1.03M | ﹤0.01% |
68,660
+44,104
| +180% | +$664K |
|
298
Box
BOX
$4.75B
| $1.03M | ﹤0.01% |
67,613
+24,366
| +56% | +$370K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $1.02M | ﹤0.01% |
+8,374
| New | +$1.02M |
|
300
Norfolk Southern
NSC
$62.3B
| $1.01M | ﹤0.01% |
+10,635
| New | +$1.01M |
|