Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.78B
| $1.95M | ﹤0.01% |
92,157
-20,911
| -18% | -$443K |
|
302
Stryker
SYK
$150B
| $1.95M | ﹤0.01% |
+10,957
| New | +$1.95M |
|
303
Danaher
DHR
$139B
| $1.95M | ﹤0.01% |
+20,196
| New | +$1.95M |
|
304
Yum! Brands
YUM
$40.5B
| $1.94M | ﹤0.01% |
+21,384
| New | +$1.94M |
|
305
ProShares UltraPro Dow 30
UDOW
$724M
| $1.94M | ﹤0.01% |
35,596
+2,044
| +6% | +$112K |
|
306
Travel + Leisure Co
TNL
$4.04B
| $1.94M | ﹤0.01% |
44,626
+15,149
| +51% | +$657K |
|
307
Rio Tinto
RIO
$101B
| $1.93M | ﹤0.01% |
+37,903
| New | +$1.93M |
|
308
Canadian Pacific Kansas City
CP
$68.6B
| $1.93M | ﹤0.01% |
+45,525
| New | +$1.93M |
|
309
Fair Isaac
FICO
$37.1B
| $1.92M | ﹤0.01% |
+8,418
| New | +$1.92M |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | ﹤0.01% |
+69,148
| New | +$1.91M |
|
|
HTZ
311
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.89M | ﹤0.01% |
133,163
+91,398
| +219% | +$1.3M |
|
312
Invesco
IVZ
$9.91B
| $1.89M | ﹤0.01% |
+82,496
| New | +$1.89M |
|
313
Invesco Financial Preferred ETF
PGF
$811M
| $1.89M | ﹤0.01% |
103,807
+59,139
| +132% | +$1.08M |
|
314
Snap
SNAP
$12.3B
| $1.88M | ﹤0.01% |
221,104
+204,832
| +1,259% | +$1.74M |
|
315
TripAdvisor
TRIP
$2.06B
| $1.85M | ﹤0.01% |
36,275
+21,874
| +152% | +$1.12M |
|
316
Ares Capital
ARCC
$15.7B
| $1.85M | ﹤0.01% |
107,347
+58,732
| +121% | +$1.01M |
|
317
Hasbro
HAS
$11B
| $1.84M | ﹤0.01% |
17,527
+9,140
| +109% | +$961K |
|
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.84M | ﹤0.01% |
30,968
+10,524
| +51% | +$624K |
|
319
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.84M | ﹤0.01% |
+19,102
| New | +$1.84M |
|
320
Marathon Petroleum
MPC
$55.7B
| $1.83M | ﹤0.01% |
22,927
-22,154
| -49% | -$1.77M |
|
|
BSCN
321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.83M | ﹤0.01% |
+90,486
| New | +$1.83M |
|
322
Spirit AeroSystems
SPR
$4.8B
| $1.83M | ﹤0.01% |
+19,910
| New | +$1.83M |
|
|
BSCI
323
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.83M | ﹤0.01% |
86,311
+70,086
| +432% | +$1.48M |
|
324
Vail Resorts
MTN
$5.48B
| $1.82M | ﹤0.01% |
+6,619
| New | +$1.82M |
|
325
ConocoPhillips
COP
$115B
| $1.81M | ﹤0.01% |
23,440
+17,439
| +291% | +$1.35M |
|