Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.69M | ﹤0.01% |
9,745
-2,855
| -23% | -$494K |
|
352
Cisco
CSCO
$266B
| $1.67M | ﹤0.01% |
34,347
-7,462
| -18% | -$363K |
|
353
Molson Coors Class B
TAP
$9.78B
| $1.67M | ﹤0.01% |
+27,111
| New | +$1.67M |
|
|
TECD
354
DELISTED
Tech Data Corp
TECD
| $1.63M | ﹤0.01% |
22,743
+13,705
| +152% | +$981K |
|
355
Medtronic
MDT
$121B
| $1.63M | ﹤0.01% |
16,535
-4,643
| -22% | -$457K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | ﹤0.01% |
69,523
+8,965
| +15% | +$209K |
|
357
Toronto Dominion Bank
TD
$128B
| $1.61M | ﹤0.01% |
+26,535
| New | +$1.61M |
|
|
WW
358
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
22,324
+8,280
| +59% | +$596K |
|
359
Pure Storage
PSTG
$25.9B
| $1.6M | ﹤0.01% |
61,732
+3,016
| +5% | +$78.3K |
|
360
Williams-Sonoma
WSM
$24.7B
| $1.59M | ﹤0.01% |
+48,408
| New | +$1.59M |
|
361
Invesco Preferred ETF
PGX
$3.95B
| $1.59M | ﹤0.01% |
110,930
+96,591
| +674% | +$1.38M |
|
362
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $1.58M | ﹤0.01% |
94,550
+14,420
| +18% | +$241K |
|
363
Eagle Materials
EXP
$7.71B
| $1.58M | ﹤0.01% |
+18,510
| New | +$1.58M |
|
364
AbbVie
ABBV
$372B
| $1.58M | ﹤0.01% |
16,659
-51,235
| -75% | -$4.85M |
|
365
Coca-Cola
KO
$292B
| $1.57M | ﹤0.01% |
34,066
-11,070
| -25% | -$511K |
|
366
Zebra Technologies
ZBRA
$16B
| $1.57M | ﹤0.01% |
+8,879
| New | +$1.57M |
|
367
Chevron
CVX
$312B
| $1.57M | ﹤0.01% |
12,811
-15,969
| -55% | -$1.95M |
|
368
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.57M | ﹤0.01% |
+31,988
| New | +$1.57M |
|
|
IBDK
369
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.57M | ﹤0.01% |
63,189
+23,764
| +60% | +$589K |
|
|
CHL
370
DELISTED
China Mobile Limited
CHL
| $1.57M | ﹤0.01% |
+31,998
| New | +$1.57M |
|
|
IBDL
371
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.57M | ﹤0.01% |
62,506
+50,326
| +413% | +$1.26M |
|
372
Cimpress
CMPR
$1.55B
| $1.56M | ﹤0.01% |
+11,424
| New | +$1.56M |
|
373
PG&E
PCG
$32.9B
| $1.55M | ﹤0.01% |
33,761
-37,354
| -53% | -$1.72M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $1.53M | ﹤0.01% |
28,704
+15,274
| +114% | +$816K |
|
375
Teradyne
TER
$18.3B
| $1.53M | ﹤0.01% |
+41,280
| New | +$1.53M |
|