Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $844K | ﹤0.01% |
+12,180
| New | +$844K |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $844K | ﹤0.01% |
+20,007
| New | +$844K |
|
|
JOY
353
DELISTED
Joy Global Inc
JOY
| $844K | ﹤0.01% |
+30,555
| New | +$844K |
|
354
Norwegian Cruise Line
NCLH
$11.6B
| $841K | ﹤0.01% |
22,633
+9,980
| +79% | +$371K |
|
|
SNI
355
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $834K | ﹤0.01% |
+13,047
| New | +$834K |
|
356
Wynn Resorts
WYNN
$12.6B
| $831K | ﹤0.01% |
+8,258
| New | +$831K |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $828K | ﹤0.01% |
21,222
+10,673
| +101% | +$416K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $827K | ﹤0.01% |
+6,887
| New | +$827K |
|
359
Vanguard S&P 500 ETF
VOO
$728B
| $825K | ﹤0.01% |
+4,187
| New | +$825K |
|
360
Prudential Financial
PRU
$37.2B
| $821K | ﹤0.01% |
+10,266
| New | +$821K |
|
361
NetApp
NTAP
$23.7B
| $817K | ﹤0.01% |
23,532
+9,760
| +71% | +$339K |
|
|
CPN
362
DELISTED
Calpine Corporation
CPN
| $809K | ﹤0.01% |
+63,369
| New | +$809K |
|
363
Ovintiv
OVV
$10.6B
| $804K | ﹤0.01% |
15,921
+7,982
| +101% | +$403K |
|
364
The Mosaic Company
MOS
$10.3B
| $796K | ﹤0.01% |
32,813
-11,618
| -26% | -$282K |
|
365
Cardinal Health
CAH
$35.7B
| $795K | ﹤0.01% |
10,336
-3,357
| -25% | -$258K |
|
366
VanEck Energy Income ETF
EINC
$71.2M
| $793K | ﹤0.01% |
10,258
+6,857
| +202% | +$530K |
|
|
CAB
367
DELISTED
Cabela's Inc
CAB
| $792K | ﹤0.01% |
14,783
-3,807
| -20% | -$204K |
|
|
IBDH
368
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $792K | ﹤0.01% |
+31,313
| New | +$792K |
|
|
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $791K | ﹤0.01% |
86,486
+37,992
| +78% | +$347K |
|
370
Bath & Body Works
BBWI
$6.06B
| $790K | ﹤0.01% |
+13,988
| New | +$790K |
|
371
Post Holdings
POST
$5.88B
| $789K | ﹤0.01% |
+15,651
| New | +$789K |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $785K | ﹤0.01% |
16,451
+10,067
| +158% | +$480K |
|
373
Bank of New York Mellon
BK
$73.1B
| $780K | ﹤0.01% |
+19,962
| New | +$780K |
|
374
iShares Biotechnology ETF
IBB
$5.8B
| $777K | ﹤0.01% |
8,157
-32,745
| -80% | -$3.12M |
|
|
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
| $776K | ﹤0.01% |
20,782
-25,988
| -56% | -$970K |
|