Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.43M | ﹤0.01% |
22,370
-9,527
| -30% | -$608K |
|
327
Expeditors International
EXPD
$16.4B
| $1.42M | ﹤0.01% |
+21,445
| New | +$1.42M |
|
328
Enbridge
ENB
$105B
| $1.42M | ﹤0.01% |
45,865
+35,536
| +344% | +$1.1M |
|
329
Morgan Stanley
MS
$236B
| $1.41M | ﹤0.01% |
35,861
-107,300
| -75% | -$4.22M |
|
330
Boston Properties
BXP
$12.2B
| $1.41M | ﹤0.01% |
12,584
+5,280
| +72% | +$591K |
|
331
iShares MSCI South Africa ETF
EZA
$423M
| $1.41M | ﹤0.01% |
27,854
+13,307
| +91% | +$673K |
|
332
Cameco
CCJ
$33B
| $1.41M | ﹤0.01% |
126,216
-23,093
| -15% | -$257K |
|
333
Trip.com Group
TCOM
$47.6B
| $1.4M | ﹤0.01% |
50,394
+34,797
| +223% | +$965K |
|
334
Vale
VALE
$44.4B
| $1.4M | ﹤0.01% |
107,389
-7,942
| -7% | -$103K |
|
335
Danaher
DHR
$143B
| $1.4M | ﹤0.01% |
15,477
-4,719
| -23% | -$426K |
|
336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.4M | ﹤0.01% |
+74,419
| New | +$1.4M |
|
337
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.39M | ﹤0.01% |
53,033
+36,112
| +213% | +$946K |
|
338
eBay
EBAY
$42.3B
| $1.39M | ﹤0.01% |
49,047
-49,661
| -50% | -$1.4M |
|
339
Charles Schwab
SCHW
$167B
| $1.38M | ﹤0.01% |
33,680
-46,665
| -58% | -$1.92M |
|
340
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.38M | ﹤0.01% |
81,366
| – | – |
|
341
Zoetis
ZTS
$67.9B
| $1.37M | ﹤0.01% |
16,165
+5,989
| +59% | +$506K |
|
342
Range Resources
RRC
$8.27B
| $1.37M | ﹤0.01% |
141,622
+38,583
| +37% | +$372K |
|
343
iShares Biotechnology ETF
IBB
$5.8B
| $1.36M | ﹤0.01% |
14,334
-26,163
| -65% | -$2.48M |
|
344
iQIYI
IQ
$2.62B
| $1.36M | ﹤0.01% |
88,431
-11,814
| -12% | -$182K |
|
345
British American Tobacco
BTI
$122B
| $1.35M | ﹤0.01% |
41,656
+18,233
| +78% | +$592K |
|
346
Cleveland-Cliffs
CLF
$5.63B
| $1.34M | ﹤0.01% |
170,559
+72,894
| +75% | +$573K |
|
347
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $1.34M | ﹤0.01% |
35,269
-25,458
| -42% | -$967K |
|
348
The Mosaic Company
MOS
$10.3B
| $1.34M | ﹤0.01% |
46,433
-20,128
| -30% | -$580K |
|
349
Allstate
ALL
$53.1B
| $1.32M | ﹤0.01% |
+16,141
| New | +$1.32M |
|
350
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
| $1.32M | ﹤0.01% |
4,168
+1,940
| +87% | +$615K |
|