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 | |
|---|---|---|---|---|---|---|
426
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.46M | 0.01% |
44,487
-22,800
| -34% | -$748K |
|
427
Papa John's
PZZA
$1.58B
| $1.46M | 0.01% |
+26,011
| New | +$1.46M |
|
428
iShares S&P 100 ETF
OEF
$22.1B
| $1.46M | 0.01% |
12,292
+9,554
| +349% | +$1.13M |
|
429
CF Industries
CF
$13.7B
| $1.45M | 0.01% |
34,088
-7,096
| -17% | -$302K |
|
|
LOGM
430
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.01% |
12,622
-1,798
| -12% | -$206K |
|
431
Corpay
CPAY
$22.4B
| $1.44M | 0.01% |
7,487
-4,097
| -35% | -$789K |
|
432
Campbell Soup
CPB
$10.1B
| $1.44M | 0.01% |
+29,892
| New | +$1.44M |
|
433
Fiserv
FI
$73.4B
| $1.44M | 0.01% |
21,908
+17,300
| +375% | +$1.13M |
|
434
Suncor Energy
SU
$48.5B
| $1.44M | 0.01% |
39,104
+14,719
| +60% | +$541K |
|
435
Xcel Energy
XEL
$43B
| $1.42M | 0.01% |
+29,605
| New | +$1.42M |
|
|
JUNO
436
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.42M | 0.01% |
+31,112
| New | +$1.42M |
|
|
JO
437
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.42M | 0.01% |
90,351
+52,801
| +141% | +$829K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.01% |
48,465
+14,375
| +42% | +$419K |
|
|
HES
439
DELISTED
Hess
HES
| $1.4M | 0.01% |
29,509
-9,068
| -24% | -$431K |
|
440
Weyerhaeuser
WY
$18.9B
| $1.4M | 0.01% |
+39,676
| New | +$1.4M |
|
441
Parker-Hannifin
PH
$96.1B
| $1.4M | 0.01% |
7,003
+5,334
| +320% | +$1.06M |
|
|
IBCC
442
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.4M | 0.01% |
56,660
-3,633
| -6% | -$89.4K |
|
443
Roper Technologies
ROP
$55.8B
| $1.39M | 0.01% |
5,380
+1,213
| +29% | +$314K |
|
444
Synaptics
SYNA
$2.7B
| $1.39M | 0.01% |
+34,879
| New | +$1.39M |
|
|
ZNH
445
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.39M | 0.01% |
+26,826
| New | +$1.39M |
|
|
MNDT
446
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.01% |
+97,410
| New | +$1.38M |
|
447
Plains All American Pipeline
PAA
$12.1B
| $1.38M | 0.01% |
66,692
+56,154
| +533% | +$1.16M |
|
|
IBDB
448
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.38M | 0.01% |
53,848
-16,296
| -23% | -$417K |
|
449
Kellanova
K
$27.8B
| $1.37M | 0.01% |
21,462
+9,553
| +80% | +$610K |
|
450
Monster Beverage
MNST
$61B
| $1.37M | 0.01% |
43,280
+30,992
| +252% | +$981K |
|