Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.8B
| $1.53M | 0.01% |
12,706
+3,735
| +42% | +$450K |
|
402
Estee Lauder
EL
$32.1B
| $1.53M | 0.01% |
12,001
-24,482
| -67% | -$3.12M |
|
|
ATH
403
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.52M | 0.01% |
+29,459
| New | +$1.52M |
|
404
Consolidated Edison
ED
$35.4B
| $1.52M | 0.01% |
+17,913
| New | +$1.52M |
|
405
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.52M | 0.01% |
4,049
-2,464
| -38% | -$926K |
|
406
CBRE Group
CBRE
$48.9B
| $1.52M | 0.01% |
35,093
+24,043
| +218% | +$1.04M |
|
407
Lamb Weston
LW
$8.08B
| $1.52M | 0.01% |
26,925
+18,373
| +215% | +$1.04M |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $1.52M | 0.01% |
11,190
-4,028
| -26% | -$546K |
|
|
BSJI
409
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.51M | 0.01% |
59,972
-19,100
| -24% | -$479K |
|
410
Equity Residential
EQR
$25.5B
| $1.5M | 0.01% |
23,558
+16,489
| +233% | +$1.05M |
|
411
Trinity Industries
TRN
$2.31B
| $1.5M | 0.01% |
55,625
-8,769
| -14% | -$236K |
|
412
Pultegroup
PHM
$27.7B
| $1.5M | 0.01% |
+45,087
| New | +$1.5M |
|
413
Incyte
INCY
$16.9B
| $1.5M | 0.01% |
15,801
+6,342
| +67% | +$601K |
|
414
Fortive
FTV
$16.2B
| $1.5M | 0.01% |
+24,709
| New | +$1.5M |
|
415
Madison Square Garden
MSGS
$4.71B
| $1.49M | 0.01% |
9,907
+5,789
| +141% | +$871K |
|
|
IBCE
416
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.49M | 0.01% |
61,341
+12,427
| +25% | +$302K |
|
417
Akamai
AKAM
$11.3B
| $1.49M | 0.01% |
22,844
-703
| -3% | -$45.7K |
|
418
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.01% |
+13,575
| New | +$1.48M |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | 0.01% |
43,391
+23,577
| +119% | +$805K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.01% |
18,697
+14,087
| +306% | +$1.11M |
|
421
Credit Acceptance
CACC
$5.87B
| $1.47M | 0.01% |
4,544
-953
| -17% | -$308K |
|
422
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.46M | 0.01% |
14,656
-3,330
| -19% | -$333K |
|
423
TAL Education Group
TAL
$6.17B
| $1.46M | 0.01% |
49,286
-117,755
| -70% | -$3.5M |
|
424
Agilent Technologies
A
$36.5B
| $1.46M | 0.01% |
21,827
+12,481
| +134% | +$836K |
|
425
Guidewire Software
GWRE
$22B
| $1.46M | 0.01% |
19,680
+13,092
| +199% | +$972K |
|