Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OEW
301
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $1.15M | 0.01% |
+41,281
| New | +$1.15M |
|
|
ELLI
302
DELISTED
Ellie Mae Inc
ELLI
| $1.14M | 0.01% |
13,584
+7,088
| +109% | +$593K |
|
303
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.13M | 0.01% |
25,649
-7,705
| -23% | -$339K |
|
304
International Flavors & Fragrances
IFF
$16.9B
| $1.13M | 0.01% |
9,554
+6,601
| +224% | +$778K |
|
305
KeyCorp
KEY
$20.8B
| $1.13M | 0.01% |
+61,613
| New | +$1.13M |
|
306
Honeywell
HON
$136B
| $1.12M | 0.01% |
10,115
-2,678
| -21% | -$297K |
|
307
Autoliv
ALV
$9.63B
| $1.12M | 0.01% |
+13,755
| New | +$1.12M |
|
308
Foot Locker
FL
$2.29B
| $1.12M | 0.01% |
15,790
-23,402
| -60% | -$1.66M |
|
309
M&T Bank
MTB
$31.2B
| $1.12M | 0.01% |
+7,156
| New | +$1.12M |
|
310
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.01% |
+8,328
| New | +$1.12M |
|
311
Cirrus Logic
CRUS
$5.94B
| $1.12M | 0.01% |
19,729
-7,290
| -27% | -$412K |
|
312
Integra LifeSciences
IART
$1.25B
| $1.11M | 0.01% |
+25,854
| New | +$1.11M |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.01% |
+20,203
| New | +$1.11M |
|
314
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.09M | 0.01% |
32,286
+19,635
| +155% | +$665K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.01% |
+20,054
| New | +$1.09M |
|
316
Cimpress
CMPR
$1.54B
| $1.08M | 0.01% |
11,838
+6,571
| +125% | +$602K |
|
|
BWLD
317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | 0.01% |
7,017
-16,790
| -71% | -$2.59M |
|
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.08M | 0.01% |
46,077
+19,983
| +77% | +$469K |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.01% |
25,216
-58,950
| -70% | -$2.52M |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
82,999
-1,158
| -1% | -$14.9K |
|
|
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | 0.01% |
20,431
+3,592
| +21% | +$188K |
|
322
Lincoln National
LNC
$7.98B
| $1.07M | 0.01% |
+16,127
| New | +$1.07M |
|
323
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.06M | 0.01% |
43,460
-5,916
| -12% | -$144K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.01% |
+14,871
| New | +$1.06M |
|
325
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.01% |
+39,040
| New | +$1.06M |
|