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 | |
|---|---|---|---|---|---|---|
301
Trinity Industries
TRN
$2.31B
| $1.01M | ﹤0.01% |
58,319
+35,557
| +156% | +$615K |
|
302
Trip.com Group
TCOM
$47.6B
| $1.01M | ﹤0.01% |
21,503
-32,725
| -60% | -$1.53M |
|
303
InterDigital
IDCC
$7.43B
| $1M | ﹤0.01% |
+12,747
| New | +$1M |
|
304
AB InBev
BUD
$118B
| $1M | ﹤0.01% |
+7,650
| New | +$1M |
|
305
KKR & Co
KKR
$121B
| $1M | ﹤0.01% |
71,197
-44,025
| -38% | -$618K |
|
|
IBCD
306
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $994K | ﹤0.01% |
+39,807
| New | +$994K |
|
307
Vodafone
VOD
$28.5B
| $990K | ﹤0.01% |
+34,009
| New | +$990K |
|
308
Alaska Air
ALK
$7.28B
| $989K | ﹤0.01% |
+15,150
| New | +$989K |
|
309
TotalEnergies
TTE
$133B
| $983K | ﹤0.01% |
+20,631
| New | +$983K |
|
310
Tower Semiconductor
TSEM
$7.07B
| $982K | ﹤0.01% |
65,658
+12,738
| +24% | +$191K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $970K | ﹤0.01% |
+61,010
| New | +$970K |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| $970K | ﹤0.01% |
80,900
+17,614
| +28% | +$211K |
|
313
Progressive
PGR
$143B
| $966K | ﹤0.01% |
+30,915
| New | +$966K |
|
314
Chevron
CVX
$310B
| $955K | ﹤0.01% |
9,434
-954
| -9% | -$96.6K |
|
315
Marvell Technology
MRVL
$54.6B
| $955K | ﹤0.01% |
72,128
+25,399
| +54% | +$336K |
|
316
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $948K | ﹤0.01% |
7,402
-2,407
| -25% | -$308K |
|
317
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $938K | ﹤0.01% |
1,452
+922
| +174% | +$596K |
|
318
RPM International
RPM
$16.2B
| $932K | ﹤0.01% |
17,649
+9,186
| +109% | +$485K |
|
319
Fortinet
FTNT
$60.4B
| $927K | ﹤0.01% |
+129,005
| New | +$927K |
|
|
FNSR
320
DELISTED
Finisar Corp
FNSR
| $926K | ﹤0.01% |
+31,417
| New | +$926K |
|
321
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $924K | ﹤0.01% |
2,884
-327
| -10% | -$105K |
|
322
JD.com
JD
$44.6B
| $921K | ﹤0.01% |
+35,454
| New | +$921K |
|
323
Occidental Petroleum
OXY
$45.2B
| $920K | ﹤0.01% |
12,753
-9,056
| -42% | -$653K |
|
|
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $920K | ﹤0.01% |
13,331
-2,656
| -17% | -$183K |
|
325
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $916K | ﹤0.01% |
+29,855
| New | +$916K |
|