Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $1.8M | ﹤0.01% |
15,273
-1,567
| -9% | -$184K |
|
277
Cisco
CSCO
$264B
| $1.79M | ﹤0.01% |
41,809
-334,639
| -89% | -$14.4M |
|
278
Children's Place
PLCE
$121M
| $1.78M | ﹤0.01% |
+13,186
| New | +$1.78M |
|
279
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.78M | ﹤0.01% |
+12,600
| New | +$1.78M |
|
280
Edison International
EIX
$21B
| $1.77M | ﹤0.01% |
27,865
-26,363
| -49% | -$1.68M |
|
281
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.77M | ﹤0.01% |
81,366
-135,762
| -63% | -$2.96M |
|
282
Vanguard Value ETF
VTV
$143B
| $1.77M | ﹤0.01% |
17,161
+14,656
| +585% | +$1.51M |
|
283
Ventas
VTR
$30.9B
| $1.76M | ﹤0.01% |
35,602
+3,723
| +12% | +$184K |
|
284
LyondellBasell Industries
LYB
$17.7B
| $1.76M | ﹤0.01% |
16,643
-68,815
| -81% | -$7.27M |
|
285
HP
HPQ
$27.4B
| $1.75M | ﹤0.01% |
79,975
-36,750
| -31% | -$806K |
|
286
Johnson Controls International
JCI
$69.5B
| $1.75M | ﹤0.01% |
49,628
-64,806
| -57% | -$2.28M |
|
|
ARNA
287
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.75M | ﹤0.01% |
+44,273
| New | +$1.75M |
|
288
PepsiCo
PEP
$200B
| $1.75M | ﹤0.01% |
15,993
-58,770
| -79% | -$6.42M |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | ﹤0.01% |
+16,115
| New | +$1.73M |
|
290
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.72M | ﹤0.01% |
70,779
+32,207
| +83% | +$782K |
|
291
LendingTree
TREE
$978M
| $1.71M | ﹤0.01% |
5,215
-5,710
| -52% | -$1.87M |
|
292
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.71M | ﹤0.01% |
+27,822
| New | +$1.71M |
|
293
Medtronic
MDT
$119B
| $1.7M | ﹤0.01% |
21,178
-119,699
| -85% | -$9.6M |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $1.69M | ﹤0.01% |
17,862
-35,436
| -66% | -$3.35M |
|
|
JOBS
295
DELISTED
51job, Inc.
JOBS
| $1.69M | ﹤0.01% |
19,622
+14,899
| +315% | +$1.28M |
|
296
Ichor Holdings
ICHR
$579M
| $1.67M | ﹤0.01% |
68,935
+44,146
| +178% | +$1.07M |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | ﹤0.01% |
24,083
-29,018
| -55% | -$2M |
|
298
Ford
F
$46.7B
| $1.66M | ﹤0.01% |
150,103
-769,303
| -84% | -$8.52M |
|
299
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.66M | ﹤0.01% |
162,735
-155,865
| -49% | -$1.59M |
|
|
CLDR
300
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | ﹤0.01% |
76,649
+55,785
| +267% | +$1.2M |
|