Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | ﹤0.01% |
13,252
-12,757
| -49% | -$1.01M |
|
327
Copa Holdings
CPA
$4.76B
| $1.05M | ﹤0.01% |
+8,967
| New | +$1.05M |
|
328
JetBlue
JBLU
$1.85B
| $1.04M | ﹤0.01% |
45,431
-24,591
| -35% | -$562K |
|
329
EOG Resources
EOG
$63.6B
| $1.04M | ﹤0.01% |
+11,499
| New | +$1.04M |
|
330
Intel
INTC
$108B
| $1.03M | ﹤0.01% |
30,664
-35,614
| -54% | -$1.19M |
|
331
United Rentals
URI
$62.1B
| $1.02M | ﹤0.01% |
+9,308
| New | +$1.02M |
|
332
Ciena
CIEN
$16.8B
| $1.02M | ﹤0.01% |
40,122
-13,957
| -26% | -$355K |
|
333
Dave & Buster's
PLAY
$793M
| $1.02M | ﹤0.01% |
15,272
+2,301
| +18% | +$153K |
|
334
Cognex
CGNX
$7.54B
| $1.01M | ﹤0.01% |
23,606
+6,144
| +35% | +$264K |
|
|
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | ﹤0.01% |
14,410
+4,150
| +40% | +$292K |
|
|
MNDT
336
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | ﹤0.01% |
65,212
-8,196
| -11% | -$127K |
|
337
BlackBerry
BB
$2.28B
| $1M | ﹤0.01% |
100,061
-65,554
| -40% | -$656K |
|
|
NAV
338
DELISTED
Navistar International
NAV
| $995K | ﹤0.01% |
38,148
-98
| -0.3% | -$2.56K |
|
|
ETP
339
DELISTED
Energy Transfer Partners, L.P.
ETP
| $992K | ﹤0.01% |
49,155
+23,805
| +94% | +$480K |
|
340
Newmont
NEM
$83.7B
| $985K | ﹤0.01% |
30,567
+2,907
| +11% | +$93.7K |
|
341
iShares S&P 500 Growth ETF
IVW
$64.2B
| $982K | ﹤0.01% |
+28,764
| New | +$982K |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $981K | ﹤0.01% |
10,367
-2,343
| -18% | -$222K |
|
343
Coty
COTY
$3.74B
| $974K | ﹤0.01% |
51,539
+13,705
| +36% | +$259K |
|
344
Boston Beer
SAM
$2.46B
| $974K | ﹤0.01% |
+7,307
| New | +$974K |
|
|
COR
345
DELISTED
Coresite Realty Corporation
COR
| $971K | ﹤0.01% |
+9,435
| New | +$971K |
|
346
New Oriental
EDU
$8.16B
| $968K | ﹤0.01% |
13,740
+5,413
| +65% | +$381K |
|
347
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $967K | ﹤0.01% |
+20,427
| New | +$967K |
|
348
Casey's General Stores
CASY
$18.9B
| $965K | ﹤0.01% |
9,102
-11,723
| -56% | -$1.24M |
|
349
Magna International
MGA
$12.9B
| $961K | ﹤0.01% |
21,062
-14,411
| -41% | -$658K |
|
350
Diageo
DEO
$59.4B
| $957K | ﹤0.01% |
+7,968
| New | +$957K |
|