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 | |
|---|---|---|---|---|---|---|
326
iShares US Transportation ETF
IYT
$605M
| $1.05M | 0.01% |
+25,720
| New | +$1.05M |
|
327
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.04M | 0.01% |
2,614
-270
| -9% | -$108K |
|
|
IBDL
328
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.04M | 0.01% |
41,341
-14,653
| -26% | -$370K |
|
329
A.O. Smith
AOS
$10.3B
| $1.04M | 0.01% |
+22,001
| New | +$1.04M |
|
330
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.01% |
11,616
+2,058
| +22% | +$184K |
|
331
Domino's
DPZ
$15.7B
| $1.04M | 0.01% |
6,529
-5,934
| -48% | -$945K |
|
332
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.01% |
+18,006
| New | +$1.04M |
|
333
Loews
L
$20B
| $1.04M | 0.01% |
+22,096
| New | +$1.04M |
|
334
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.03M | 0.01% |
6,215
-18,072
| -74% | -$3M |
|
335
Invesco
IVZ
$9.81B
| $1.02M | 0.01% |
+33,766
| New | +$1.02M |
|
336
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $1.02M | 0.01% |
+5,649
| New | +$1.02M |
|
|
EXPR
337
DELISTED
Express, Inc.
EXPR
| $1.02M | 0.01% |
4,740
+2,435
| +106% | +$524K |
|
338
ProShares UltraShort Yen
YCS
$32.9M
| $1.02M | 0.01% |
50,680
-17,980
| -26% | -$361K |
|
339
Walmart
WMT
$801B
| $1.01M | 0.01% |
43,950
-129,618
| -75% | -$2.99M |
|
|
S
340
DELISTED
Sprint Corporation
S
| $1M | ﹤0.01% |
119,122
-78,123
| -40% | -$658K |
|
341
CommScope
COMM
$3.55B
| $1M | ﹤0.01% |
+26,888
| New | +$1M |
|
342
Boston Scientific
BSX
$159B
| $995K | ﹤0.01% |
46,004
-16,022
| -26% | -$347K |
|
343
Molson Coors Class B
TAP
$9.96B
| $995K | ﹤0.01% |
10,228
-3,344
| -25% | -$325K |
|
344
Energy Transfer Partners
ET
$59.7B
| $987K | ﹤0.01% |
51,105
-23,791
| -32% | -$459K |
|
|
BSCK
345
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $977K | ﹤0.01% |
46,101
-47,346
| -51% | -$1M |
|
346
Packaging Corp of America
PKG
$19.8B
| $970K | ﹤0.01% |
11,437
+4,899
| +75% | +$415K |
|
347
NetApp
NTAP
$23.7B
| $965K | ﹤0.01% |
27,350
+3,818
| +16% | +$135K |
|
348
TSMC
TSM
$1.26T
| $931K | ﹤0.01% |
32,374
-3,926
| -11% | -$113K |
|
349
Vale
VALE
$44.4B
| $927K | ﹤0.01% |
121,693
+32,473
| +36% | +$247K |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $927K | ﹤0.01% |
11,777
-6,876
| -37% | -$541K |
|