Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$9.11B
| $6.21M | 0.04% |
+224,163
| New | +$6.21M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.1M | 0.03% |
+29,507
| New | +$6.1M |
|
28
ConocoPhillips
COP
$119B
| $5.93M | 0.03% |
+134,991
| New | +$5.93M |
|
29
Palo Alto Networks
PANW
$127B
| $5.69M | 0.03% |
+46,212
| New | +$5.69M |
|
30
United States Oil Fund
USO
$967M
| $5.67M | 0.03% |
+480,492
| New | +$5.67M |
|
31
NVIDIA
NVDA
$4.18T
| $5.43M | 0.03% |
+116,450
| New | +$5.43M |
|
32
Broadcom
AVGO
$1.42T
| $5.3M | 0.03% |
+34,162
| New | +$5.3M |
|
33
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $5.26M | 0.03% |
+81,655
| New | +$5.26M |
|
34
SPDR Gold Trust
GLD
$111B
| $5.17M | 0.03% |
+41,090
| New | +$5.17M |
|
35
Home Depot
HD
$406B
| $5.09M | 0.03% |
+39,988
| New | +$5.09M |
|
36
iShares China Large-Cap ETF
FXI
$6.66B
| $5.04M | 0.03% |
+149,179
| New | +$5.04M |
|
|
BSJK
37
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.04M | 0.03% |
+213,095
| New | +$5.04M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.01M | 0.03% |
+64,672
| New | +$5.01M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $5M | 0.03% |
+159,222
| New | +$5M |
|
40
Eli Lilly
LLY
$660B
| $4.83M | 0.03% |
+61,778
| New | +$4.83M |
|
41
Yum! Brands
YUM
$40.1B
| $4.82M | 0.03% |
+58,292
| New | +$4.82M |
|
42
Western Digital
WDC
$29.3B
| $4.58M | 0.03% |
+100,478
| New | +$4.58M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.03% |
+272,160
| New | +$4.58M |
|
44
HSBC
HSBC
$224B
| $4.46M | 0.03% |
+145,492
| New | +$4.46M |
|
45
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $4.36M | 0.02% |
+40,232
| New | +$4.36M |
|
46
Charter Communications
CHTR
$35.5B
| $4.35M | 0.02% |
+19,132
| New | +$4.35M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $4.34M | 0.02% |
+117,855
| New | +$4.34M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.33M | 0.02% |
+127,177
| New | +$4.33M |
|
49
Qualcomm
QCOM
$170B
| $4.32M | 0.02% |
+80,627
| New | +$4.32M |
|
50
Under Armour Class C
UA
$2.09B
| $4.23M | 0.02% |
+117,899
| New | +$4.23M |
|