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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.7B
| $752K | ﹤0.01% |
24,184
+10,052
| +71% | +$313K |
|
452
LKQ Corp
LKQ
$8.39B
| $750K | ﹤0.01% |
22,974
+5,293
| +30% | +$173K |
|
453
J.M. Smucker
SJM
$11.9B
| $747K | ﹤0.01% |
6,330
+2,521
| +66% | +$298K |
|
454
NOV
NOV
$4.92B
| $741K | ﹤0.01% |
22,833
-840
| -4% | -$27.3K |
|
455
SPDR Portfolio TIPS ETF
SPIP
$987M
| $741K | ﹤0.01% |
26,350
-127,586
| -83% | -$3.59M |
|
456
Vanguard Mid-Cap ETF
VO
$87.4B
| $737K | ﹤0.01% |
5,184
+2,890
| +126% | +$411K |
|
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $735K | ﹤0.01% |
14,972
+208
| +1% | +$10.2K |
|
458
iShares Russell 3000 ETF
IWV
$16.7B
| $734K | ﹤0.01% |
5,104
+147
| +3% | +$21.1K |
|
459
ProShares UltraPro Dow 30
UDOW
$724M
| $731K | ﹤0.01% |
+24,328
| New | +$731K |
|
460
Xylem
XYL
$34.1B
| $728K | ﹤0.01% |
+13,259
| New | +$728K |
|
|
PF
461
DELISTED
Pinnacle Foods, Inc.
PF
| $728K | ﹤0.01% |
+12,141
| New | +$728K |
|
462
Archer Daniels Midland
ADM
$29.9B
| $725K | ﹤0.01% |
+17,848
| New | +$725K |
|
|
NXTM
463
DELISTED
NxStage Medical Inc.
NXTM
| $723K | ﹤0.01% |
+29,328
| New | +$723K |
|
464
Old Dominion Freight Line
ODFL
$31.8B
| $721K | ﹤0.01% |
+22,770
| New | +$721K |
|
465
Alcoa
AA
$8.3B
| $719K | ﹤0.01% |
21,661
-19,139
| -47% | -$635K |
|
466
Sony
SONY
$171B
| $718K | ﹤0.01% |
93,760
+31,470
| +51% | +$241K |
|
467
Pan American Silver
PAAS
$15.1B
| $716K | ﹤0.01% |
42,274
+15,464
| +58% | +$262K |
|
468
Under Armour Class C
UA
$2.11B
| $715K | ﹤0.01% |
36,106
-57,610
| -61% | -$1.14M |
|
469
Eastman Chemical
EMN
$7.91B
| $705K | ﹤0.01% |
8,450
+448
| +6% | +$37.4K |
|
470
LendingTree
TREE
$1.01B
| $704K | ﹤0.01% |
+4,025
| New | +$704K |
|
|
INFN
471
DELISTED
Infinera Corporation Common Stock
INFN
| $704K | ﹤0.01% |
64,683
-6,705
| -9% | -$73K |
|
|
CIT
472
DELISTED
CIT Group Inc.
CIT
| $701K | ﹤0.01% |
14,456
+3,301
| +30% | +$160K |
|
473
MACOM Technology Solutions
MTSI
$9.7B
| $699K | ﹤0.01% |
+12,497
| New | +$699K |
|
474
Hormel Foods
HRL
$14B
| $695K | ﹤0.01% |
20,473
-2,273
| -10% | -$77.2K |
|
|
LEAF
475
DELISTED
Leaf Group Ltd.
LEAF
| $695K | ﹤0.01% |
87,968
+23,648
| +37% | +$187K |
|