Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDC
401
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $892K | ﹤0.01% |
34,225
+17,179
| +101% | +$448K |
|
402
Nokia
NOK
$24.6B
| $889K | ﹤0.01% |
155,372
+93,554
| +151% | +$535K |
|
403
Bausch Health
BHC
$2.68B
| $885K | ﹤0.01% |
35,822
+13,084
| +58% | +$323K |
|
404
Upland Software
UPLD
$66.2M
| $881K | ﹤0.01% |
+20,800
| New | +$881K |
|
405
Treehouse Foods
THS
$877M
| $878K | ﹤0.01% |
+13,598
| New | +$878K |
|
406
Baker Hughes
BKR
$45.7B
| $875K | ﹤0.01% |
31,549
-2,951
| -9% | -$81.8K |
|
407
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $871K | ﹤0.01% |
35,928
+15,925
| +80% | +$386K |
|
408
PTC Therapeutics
PTCT
$4.64B
| $871K | ﹤0.01% |
23,151
+13,498
| +140% | +$508K |
|
|
QTNA
409
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $871K | ﹤0.01% |
+35,797
| New | +$871K |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $870K | ﹤0.01% |
13,418
+2,769
| +26% | +$180K |
|
|
BZUN
411
Baozun
BZUN
$218M
| $866K | ﹤0.01% |
20,857
-64,430
| -76% | -$2.68M |
|
412
Harley-Davidson
HOG
$3.65B
| $863K | ﹤0.01% |
24,201
-8,706
| -26% | -$310K |
|
413
Polaris
PII
$3.26B
| $861K | ﹤0.01% |
+10,196
| New | +$861K |
|
414
Honeywell
HON
$135B
| $860K | ﹤0.01% |
5,414
-20,999
| -80% | -$3.34M |
|
415
International Flavors & Fragrances
IFF
$16.4B
| $858K | ﹤0.01% |
6,660
-1,136
| -15% | -$146K |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $856K | ﹤0.01% |
17,312
-41,679
| -71% | -$2.06M |
|
417
American Express
AXP
$224B
| $855K | ﹤0.01% |
7,821
-32,700
| -81% | -$3.57M |
|
418
Wynn Resorts
WYNN
$12.7B
| $851K | ﹤0.01% |
7,133
-25,190
| -78% | -$3.01M |
|
419
Exxon Mobil
XOM
$475B
| $847K | ﹤0.01% |
10,479
-41,008
| -80% | -$3.31M |
|
420
Coca-Cola Europacific Partners
CCEP
$40.5B
| $843K | ﹤0.01% |
+16,289
| New | +$843K |
|
421
KeyCorp
KEY
$21B
| $842K | ﹤0.01% |
53,485
+26,728
| +100% | +$421K |
|
422
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $834K | ﹤0.01% |
9,685
-7,832
| -45% | -$674K |
|
423
Marriott International Class A Common Stock
MAR
$71.6B
| $831K | ﹤0.01% |
6,645
+581
| +10% | +$72.7K |
|
424
Williams Companies
WMB
$71.6B
| $831K | ﹤0.01% |
28,929
-12,519
| -30% | -$360K |
|
|
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $831K | ﹤0.01% |
+39,932
| New | +$831K |
|