Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
301
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.23M | ﹤0.01% |
49,503
+21,015
| +74% | +$523K |
|
302
Landstar System
LSTR
$4.56B
| $1.23M | ﹤0.01% |
11,260
+8,138
| +261% | +$890K |
|
|
AMU
303
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.23M | ﹤0.01% |
+76,882
| New | +$1.23M |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $1.23M | ﹤0.01% |
46,497
+32,959
| +243% | +$873K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | ﹤0.01% |
20,243
-61,598
| -75% | -$3.73M |
|
306
Apollo Global Management
APO
$76.9B
| $1.22M | ﹤0.01% |
+43,319
| New | +$1.22M |
|
307
Vail Resorts
MTN
$5.64B
| $1.22M | ﹤0.01% |
+5,631
| New | +$1.22M |
|
308
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $1.22M | ﹤0.01% |
9,674
-84,583
| -90% | -$10.7M |
|
309
Goodyear
GT
$2.46B
| $1.22M | ﹤0.01% |
67,338
-18,752
| -22% | -$340K |
|
|
GG
310
DELISTED
Goldcorp Inc
GG
| $1.22M | ﹤0.01% |
106,765
-23,065
| -18% | -$264K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.22M | ﹤0.01% |
16,256
-6,114
| -27% | -$459K |
|
312
Invesco
IVZ
$9.81B
| $1.2M | ﹤0.01% |
62,358
-69,536
| -53% | -$1.34M |
|
313
Ulta Beauty
ULTA
$23.3B
| $1.2M | ﹤0.01% |
+3,449
| New | +$1.2M |
|
314
Box
BOX
$4.8B
| $1.19M | ﹤0.01% |
+61,550
| New | +$1.19M |
|
315
Comcast
CMCSA
$126B
| $1.18M | ﹤0.01% |
29,585
-104,169
| -78% | -$4.17M |
|
316
Johnson Controls International
JCI
$70.1B
| $1.18M | ﹤0.01% |
31,920
-21,264
| -40% | -$785K |
|
|
IBCE
317
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.18M | ﹤0.01% |
48,838
+13,585
| +39% | +$328K |
|
318
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.17M | ﹤0.01% |
20,310
+4,061
| +25% | +$235K |
|
|
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.16M | ﹤0.01% |
4,310
+2,048
| +91% | +$553K |
|
320
iShares US Healthcare ETF
IYH
$2.77B
| $1.15M | ﹤0.01% |
+29,720
| New | +$1.15M |
|
321
Autodesk
ADSK
$69.6B
| $1.15M | ﹤0.01% |
7,367
-13,328
| -64% | -$2.08M |
|
322
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.15M | ﹤0.01% |
73,231
+17,628
| +32% | +$276K |
|
323
eBay
EBAY
$42.5B
| $1.14M | ﹤0.01% |
30,763
-18,284
| -37% | -$679K |
|
324
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $1.14M | ﹤0.01% |
43,642
+27,812
| +176% | +$728K |
|
325
National Grid
NGG
$69.9B
| $1.14M | ﹤0.01% |
+22,753
| New | +$1.14M |
|