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 | |
|---|---|---|---|---|---|---|
|
ELLI
426
DELISTED
Ellie Mae Inc
ELLI
| $793K | ﹤0.01% |
7,305
-4,542
| -38% | -$493K |
|
427
KeyCorp
KEY
$21B
| $790K | ﹤0.01% |
42,179
-55,846
| -57% | -$1.05M |
|
428
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $789K | ﹤0.01% |
+14,296
| New | +$789K |
|
429
iShares Russell 1000 Value ETF
IWD
$63.4B
| $788K | ﹤0.01% |
+6,776
| New | +$788K |
|
430
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $788K | ﹤0.01% |
9,510
+6,589
| +226% | +$546K |
|
431
MarketAxess Holdings
MKTX
$6.98B
| $788K | ﹤0.01% |
+3,873
| New | +$788K |
|
|
IBDJ
432
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $787K | ﹤0.01% |
+31,674
| New | +$787K |
|
433
iShares US Real Estate ETF
IYR
$3.62B
| $786K | ﹤0.01% |
+9,850
| New | +$786K |
|
|
BSCK
434
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $784K | ﹤0.01% |
36,478
-64,114
| -64% | -$1.38M |
|
435
Charles Schwab
SCHW
$168B
| $783K | ﹤0.01% |
18,214
+1,656
| +10% | +$71.2K |
|
436
Dominion Energy
D
$50B
| $782K | ﹤0.01% |
10,152
+212
| +2% | +$16.3K |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $782K | ﹤0.01% |
5,149
-8,423
| -62% | -$1.28M |
|
438
Labcorp
LH
$22.9B
| $779K | ﹤0.01% |
+5,961
| New | +$779K |
|
439
McCormick & Company Non-Voting
MKC
$18.3B
| $776K | ﹤0.01% |
16,266
-6,322
| -28% | -$302K |
|
440
FTAI Aviation
FTAI
$17.4B
| $773K | ﹤0.01% |
+56,624
| New | +$773K |
|
441
Murphy Oil
MUR
$3.61B
| $773K | ﹤0.01% |
30,129
+6,686
| +29% | +$172K |
|
442
Invesco
IVZ
$9.9B
| $772K | ﹤0.01% |
+22,058
| New | +$772K |
|
|
YRD
443
Yiren Digital
YRD
$500M
| $772K | ﹤0.01% |
31,077
+13,916
| +81% | +$346K |
|
444
Autodesk
ADSK
$68.6B
| $771K | ﹤0.01% |
7,603
+3,249
| +75% | +$329K |
|
445
Huntington Ingalls Industries
HII
$10.6B
| $770K | ﹤0.01% |
4,156
+1,850
| +80% | +$343K |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $770K | ﹤0.01% |
+7,654
| New | +$770K |
|
447
AT&T
T
$208B
| $767K | ﹤0.01% |
26,977
-2,233
| -8% | -$63.5K |
|
448
Teradyne
TER
$18.3B
| $761K | ﹤0.01% |
25,129
-34,852
| -58% | -$1.06M |
|
449
Merck
MRK
$210B
| $759K | ﹤0.01% |
12,363
-18,118
| -59% | -$1.11M |
|
450
Brookfield Infrastructure Partners
BIP
$14.3B
| $753K | ﹤0.01% |
30,863
+5,992
| +24% | +$146K |
|