Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
376
DELISTED
Capella Education Company
CPLA
| $863K | ﹤0.01% |
+9,826
| New | +$863K |
|
377
General Mills
GIS
$27B
| $861K | ﹤0.01% |
13,932
-36,692
| -72% | -$2.27M |
|
|
OAK
378
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $860K | ﹤0.01% |
22,930
+5,539
| +32% | +$208K |
|
379
Ciena
CIEN
$16.5B
| $857K | ﹤0.01% |
35,096
-6,608
| -16% | -$161K |
|
380
Webster Financial
WBS
$10.3B
| $856K | ﹤0.01% |
+15,763
| New | +$856K |
|
381
Best Buy
BBY
$16.1B
| $855K | ﹤0.01% |
+20,043
| New | +$855K |
|
|
ZOES
382
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $854K | ﹤0.01% |
35,603
+20,088
| +129% | +$482K |
|
383
Cedar Fair
FUN
$2.53B
| $852K | ﹤0.01% |
+13,269
| New | +$852K |
|
384
Vail Resorts
MTN
$5.87B
| $849K | ﹤0.01% |
5,263
+1,919
| +57% | +$310K |
|
385
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $844K | ﹤0.01% |
26,461
-13,201
| -33% | -$421K |
|
386
Check Point Software Technologies
CHKP
$20.7B
| $842K | ﹤0.01% |
9,974
-6,390
| -39% | -$539K |
|
387
EchoStar
SATS
$19.3B
| $842K | ﹤0.01% |
20,215
+11,067
| +121% | +$461K |
|
|
BSJM
388
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $842K | ﹤0.01% |
+33,662
| New | +$842K |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $842K | ﹤0.01% |
+11,913
| New | +$842K |
|
390
Air Lease Corp
AL
$7.12B
| $841K | ﹤0.01% |
24,509
+16,747
| +216% | +$575K |
|
391
ProShares Ultra S&P500
SSO
$7.2B
| $836K | ﹤0.01% |
+43,916
| New | +$836K |
|
|
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
| $833K | ﹤0.01% |
19,101
+10,076
| +112% | +$439K |
|
393
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $832K | ﹤0.01% |
25,155
-4,700
| -16% | -$155K |
|
394
Henry Schein
HSIC
$8.42B
| $830K | ﹤0.01% |
+13,943
| New | +$830K |
|
395
Coca-Cola Europacific Partners
CCEP
$40.4B
| $828K | ﹤0.01% |
26,384
+5,162
| +24% | +$162K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $827K | ﹤0.01% |
47,748
-13,262
| -22% | -$230K |
|
|
IBDK
397
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $826K | ﹤0.01% |
33,186
-69,196
| -68% | -$1.72M |
|
398
Keurig Dr Pepper
KDP
$38.9B
| $824K | ﹤0.01% |
+9,085
| New | +$824K |
|
399
Silicon Motion
SIMO
$2.8B
| $824K | ﹤0.01% |
19,388
+15,473
| +395% | +$658K |
|
400
Vanguard Total Bond Market
BND
$135B
| $822K | ﹤0.01% |
+10,177
| New | +$822K |
|