Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
401
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $860K | ﹤0.01% |
34,441
+1,255
| +4% | +$31.3K |
|
402
Eagle Materials
EXP
$7.86B
| $858K | ﹤0.01% |
8,919
+2,763
| +45% | +$266K |
|
403
Texas Instruments
TXN
$171B
| $856K | ﹤0.01% |
+10,560
| New | +$856K |
|
|
IBDH
404
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $849K | ﹤0.01% |
33,744
-16,732
| -33% | -$421K |
|
405
Vanguard Small-Cap ETF
VB
$67.2B
| $845K | ﹤0.01% |
+6,354
| New | +$845K |
|
|
CHUY
406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $843K | ﹤0.01% |
28,276
+21,299
| +305% | +$635K |
|
407
Applied Materials
AMAT
$130B
| $836K | ﹤0.01% |
21,497
+4,928
| +30% | +$192K |
|
|
HCR
408
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $832K | ﹤0.01% |
+49,242
| New | +$832K |
|
409
iShares US Financials ETF
IYF
$4B
| $826K | ﹤0.01% |
+15,820
| New | +$826K |
|
|
KATE
410
DELISTED
Kate Spade & Company
KATE
| $826K | ﹤0.01% |
+35,607
| New | +$826K |
|
411
A.O. Smith
AOS
$10.3B
| $825K | ﹤0.01% |
16,130
-5,871
| -27% | -$300K |
|
412
Macy's
M
$4.64B
| $813K | ﹤0.01% |
27,580
-8,052
| -23% | -$237K |
|
413
Hexcel
HXL
$5.16B
| $811K | ﹤0.01% |
14,906
-2,254
| -13% | -$123K |
|
414
ProShares Ultra S&P500
SSO
$7.2B
| $811K | ﹤0.01% |
38,084
-5,832
| -13% | -$124K |
|
415
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $810K | ﹤0.01% |
33,813
+142
| +0.4% | +$3.4K |
|
416
Hewlett Packard
HPE
$31B
| $808K | ﹤0.01% |
+58,845
| New | +$808K |
|
417
Dave & Buster's
PLAY
$820M
| $803K | ﹤0.01% |
12,971
+8,600
| +197% | +$532K |
|
|
BSCL
418
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $803K | ﹤0.01% |
38,012
-30,696
| -45% | -$648K |
|
|
HAWK
419
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $803K | ﹤0.01% |
+19,579
| New | +$803K |
|
420
MPLX
MPLX
$51.5B
| $797K | ﹤0.01% |
22,348
-38,356
| -63% | -$1.37M |
|
421
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $797K | ﹤0.01% |
13,725
-11,249
| -45% | -$653K |
|
422
First Majestic Silver
AG
$4.47B
| $794K | ﹤0.01% |
100,513
+17,314
| +21% | +$137K |
|
423
GSK
GSK
$81.5B
| $791K | ﹤0.01% |
14,887
-10,845
| -42% | -$576K |
|
424
Ulta Beauty
ULTA
$23.1B
| $788K | ﹤0.01% |
2,759
+1,713
| +164% | +$489K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $784K | ﹤0.01% |
10,260
+7,072
| +222% | +$540K |
|