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 | |
|---|---|---|---|---|---|---|
|
IBDP
376
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $901K | ﹤0.01% |
35,938
+666
| +2% | +$16.7K |
|
377
iShare MSCI Eurozone ETF
EZU
$7.92B
| $899K | ﹤0.01% |
+22,255
| New | +$899K |
|
378
Take-Two Interactive
TTWO
$45.8B
| $899K | ﹤0.01% |
12,399
+556
| +5% | +$40.3K |
|
379
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $898K | ﹤0.01% |
+29,969
| New | +$898K |
|
|
MOMO
380
Hello Group
MOMO
$1.26B
| $897K | ﹤0.01% |
24,189
-20,209
| -46% | -$749K |
|
381
IPG Photonics
IPGP
$3.46B
| $889K | ﹤0.01% |
+6,163
| New | +$889K |
|
382
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $889K | ﹤0.01% |
17,594
-24,211
| -58% | -$1.22M |
|
|
AHGP
383
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $886K | ﹤0.01% |
36,100
+4,579
| +15% | +$112K |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $884K | ﹤0.01% |
+31,869
| New | +$884K |
|
385
Intuit
INTU
$186B
| $882K | ﹤0.01% |
6,624
-5,133
| -44% | -$683K |
|
386
Comcast
CMCSA
$125B
| $876K | ﹤0.01% |
+22,524
| New | +$876K |
|
387
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $876K | ﹤0.01% |
21,636
-1,003
| -4% | -$40.6K |
|
388
Trinity Industries
TRN
$2.27B
| $870K | ﹤0.01% |
42,824
-23,817
| -36% | -$484K |
|
389
Vanguard Growth ETF
VUG
$188B
| $870K | ﹤0.01% |
+6,855
| New | +$870K |
|
|
GG
390
DELISTED
Goldcorp Inc
GG
| $860K | ﹤0.01% |
66,331
-17,407
| -21% | -$226K |
|
|
CY
391
DELISTED
Cypress Semiconductor
CY
| $859K | ﹤0.01% |
61,602
+20,174
| +49% | +$281K |
|
392
Microchip Technology
MCHP
$34.8B
| $858K | ﹤0.01% |
22,180
+11,248
| +103% | +$435K |
|
|
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
| $857K | ﹤0.01% |
9,939
-8,061
| -45% | -$695K |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $856K | ﹤0.01% |
13,169
-12,381
| -48% | -$805K |
|
395
Sinclair Inc
SBGI
$950M
| $854K | ﹤0.01% |
25,503
+13,659
| +115% | +$457K |
|
396
Snap
SNAP
$12.3B
| $852K | ﹤0.01% |
47,627
+3,765
| +9% | +$67.4K |
|
397
Xerox
XRX
$467M
| $850K | ﹤0.01% |
29,178
+11,350
| +64% | +$331K |
|
398
Kellanova
K
$27.6B
| $846K | ﹤0.01% |
13,114
-3,087
| -19% | -$199K |
|
399
Air Products & Chemicals
APD
$63.6B
| $845K | ﹤0.01% |
+5,958
| New | +$845K |
|
400
Dycom Industries
DY
$7.3B
| $845K | ﹤0.01% |
9,531
+4,213
| +79% | +$374K |
|