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 | |
|---|---|---|---|---|---|---|
351
Herbalife
HLF
$977M
| $955K | ﹤0.01% |
27,120
+19,066
| +237% | +$671K |
|
352
Wells Fargo
WFC
$259B
| $949K | ﹤0.01% |
17,018
+5,167
| +44% | +$288K |
|
353
Melco Resorts & Entertainment
MLCO
$3.77B
| $947K | ﹤0.01% |
+42,614
| New | +$947K |
|
354
S&P Global
SPGI
$167B
| $944K | ﹤0.01% |
+6,465
| New | +$944K |
|
|
IBDC
355
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $944K | ﹤0.01% |
35,992
+28,228
| +364% | +$740K |
|
|
NFX
356
DELISTED
Newfield Exploration
NFX
| $944K | ﹤0.01% |
32,999
+7,097
| +27% | +$203K |
|
|
AFSI
357
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $943K | ﹤0.01% |
+61,444
| New | +$943K |
|
358
iShares US Financial Services ETF
IYG
$1.92B
| $942K | ﹤0.01% |
24,909
+5,871
| +31% | +$222K |
|
359
Signet Jewelers
SIG
$3.72B
| $940K | ﹤0.01% |
14,761
+5,959
| +68% | +$379K |
|
360
Sysco
SYY
$38.7B
| $940K | ﹤0.01% |
18,853
-1,755
| -9% | -$87.5K |
|
361
iShares MSCI Mexico ETF
EWW
$1.85B
| $936K | ﹤0.01% |
17,455
-7,228
| -29% | -$388K |
|
362
Thor Industries
THO
$5.79B
| $932K | ﹤0.01% |
8,832
-10,358
| -54% | -$1.09M |
|
363
NXP Semiconductors
NXPI
$56.4B
| $931K | ﹤0.01% |
8,506
-12,247
| -59% | -$1.34M |
|
364
Hasbro
HAS
$11B
| $928K | ﹤0.01% |
+8,433
| New | +$928K |
|
365
Under Armour
UAA
$2.16B
| $928K | ﹤0.01% |
43,558
-32,443
| -43% | -$691K |
|
|
COHR
366
DELISTED
Coherent Inc
COHR
| $926K | ﹤0.01% |
4,180
-5,623
| -57% | -$1.25M |
|
|
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
| $926K | ﹤0.01% |
13,640
-5,056
| -27% | -$343K |
|
368
ProShares Ultra Dow30
DDM
$445M
| $924K | ﹤0.01% |
28,470
+12,504
| +78% | +$406K |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $922K | ﹤0.01% |
32,708
-81,927
| -71% | -$2.31M |
|
370
iShares Select Dividend ETF
DVY
$20.7B
| $920K | ﹤0.01% |
+9,985
| New | +$920K |
|
|
BSJO
371
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $917K | ﹤0.01% |
35,849
-4,517
| -11% | -$116K |
|
372
Kimco Realty
KIM
$15.1B
| $916K | ﹤0.01% |
+48,827
| New | +$916K |
|
373
HSBC
HSBC
$230B
| $914K | ﹤0.01% |
21,508
-24,403
| -53% | -$1.04M |
|
374
Vanguard Value ETF
VTV
$143B
| $912K | ﹤0.01% |
+9,467
| New | +$912K |
|
375
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $907K | ﹤0.01% |
37,001
+3,188
| +9% | +$78.1K |
|