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 | |
|---|---|---|---|---|---|---|
401
ArcelorMittal
MT
$26B
| $821K | ﹤0.01% |
37,475
+18,383
| +96% | +$403K |
|
402
3D Systems Corporation
DDD
$272M
| $814K | ﹤0.01% |
61,285
+29,552
| +93% | +$393K |
|
|
ISIL
403
DELISTED
Intersil Corp
ISIL
| $814K | ﹤0.01% |
36,515
-13,525
| -27% | -$302K |
|
404
SPDR S&P Retail ETF
XRT
$441M
| $809K | ﹤0.01% |
+18,361
| New | +$809K |
|
|
RAD
405
DELISTED
Rite Aid Corporation
RAD
| $809K | ﹤0.01% |
4,911
+1,456
| +42% | +$240K |
|
406
DexCom
DXCM
$31.6B
| $806K | ﹤0.01% |
+53,976
| New | +$806K |
|
407
eBay
EBAY
$42.3B
| $806K | ﹤0.01% |
+27,155
| New | +$806K |
|
408
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $805K | ﹤0.01% |
+33,671
| New | +$805K |
|
409
Steel Dynamics
STLD
$19.8B
| $804K | ﹤0.01% |
22,606
+6,986
| +45% | +$248K |
|
410
Canadian Natural Resources
CNQ
$63.2B
| $801K | ﹤0.01% |
51,289
-64,758
| -56% | -$1.01M |
|
411
Yum China
YUMC
$16.5B
| $795K | ﹤0.01% |
+30,423
| New | +$795K |
|
412
Fomento Económico Mexicano
FMX
$29.6B
| $794K | ﹤0.01% |
10,419
+7,371
| +242% | +$562K |
|
413
Landstar System
LSTR
$4.58B
| $794K | ﹤0.01% |
+9,305
| New | +$794K |
|
414
Hubbell
HUBB
$23.2B
| $793K | ﹤0.01% |
+6,793
| New | +$793K |
|
415
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $792K | ﹤0.01% |
+22,481
| New | +$792K |
|
416
Ford
F
$46.7B
| $780K | ﹤0.01% |
+64,313
| New | +$780K |
|
417
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $776K | ﹤0.01% |
13,547
-58,043
| -81% | -$3.32M |
|
418
Idexx Laboratories
IDXX
$51.4B
| $772K | ﹤0.01% |
6,581
+3,524
| +115% | +$413K |
|
419
JD.com
JD
$44.6B
| $772K | ﹤0.01% |
30,342
-5,112
| -14% | -$130K |
|
420
Air Products & Chemicals
APD
$64.5B
| $771K | ﹤0.01% |
+5,361
| New | +$771K |
|
421
SPDR S&P Dividend ETF
SDY
$20.5B
| $770K | ﹤0.01% |
+9,000
| New | +$770K |
|
422
Simon Property Group
SPG
$59.5B
| $768K | ﹤0.01% |
+4,323
| New | +$768K |
|
423
Quad
QUAD
$334M
| $765K | ﹤0.01% |
28,449
+2,637
| +10% | +$70.9K |
|
424
Huntington Bancshares
HBAN
$25.7B
| $764K | ﹤0.01% |
57,772
+8,091
| +16% | +$107K |
|
|
CYB
425
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $761K | ﹤0.01% |
32,704
+2,049
| +7% | +$47.7K |
|