Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
518
Increased
295
Reduced
267
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $8.91M | 0.04% |
56,078
-6,948
| -11% | -$1.1M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $8.82M | 0.04% |
85,819
+9,000
| +12% | +$925K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $8.28M | 0.04% |
+56,962
| New | +$8.28M |
|
29
Charter Communications
CHTR
$35.5B
| $8.11M | 0.04% |
29,820
+10,688
| +56% | +$2.91M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.98M | 0.04% |
62,937
+58,959
| +1,482% | +$7.47M |
|
31
Under Armour Class C
UA
$2.09B
| $7.56M | 0.04% |
224,436
+106,537
| +90% | +$3.59M |
|
32
Eli Lilly
LLY
$660B
| $7.4M | 0.03% |
92,797
+31,019
| +50% | +$2.47M |
|
33
Palo Alto Networks
PANW
$127B
| $7.4M | 0.03% |
47,377
+1,165
| +3% | +$182K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.17M | 0.03% |
+205,339
| New | +$7.17M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.13M | 0.03% |
227,569
+207,719
| +1,046% | +$6.5M |
|
36
ConocoPhillips
COP
$119B
| $7.1M | 0.03% |
162,529
+27,538
| +20% | +$1.2M |
|
37
General Motors
GM
$55.6B
| $6.89M | 0.03% |
218,709
+90,659
| +71% | +$2.85M |
|
38
American Express
AXP
$228B
| $6.65M | 0.03% |
+104,920
| New | +$6.65M |
|
39
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $6.59M | 0.03% |
52,011
-13,889
| -21% | -$1.76M |
|
40
VanEck Gold Miners ETF
GDX
$19.7B
| $6.46M | 0.03% |
242,113
+124,048
| +105% | +$3.31M |
|
41
Starbucks
SBUX
$98.8B
| $6.45M | 0.03% |
120,722
+46,880
| +63% | +$2.51M |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.02M | 0.03% |
130,334
+108,590
| +499% | +$5.02M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.89M | 0.03% |
74,124
+9,452
| +15% | +$750K |
|
44
Caterpillar
CAT
$194B
| $5.69M | 0.03% |
65,030
+40,199
| +162% | +$3.52M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.65M | 0.03% |
50,192
+46,981
| +1,463% | +$5.29M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $5.65M | 0.03% |
132,598
+14,743
| +13% | +$628K |
|
47
Bristol-Myers Squibb
BMY
$97.1B
| $5.63M | 0.03% |
104,460
+91,096
| +682% | +$4.91M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.62M | 0.03% |
20,070
-4,019
| -17% | -$1.12M |
|
49
NVIDIA
NVDA
$4.18T
| $5.61M | 0.03% |
83,272
-33,178
| -28% | -$2.24M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $5.38M | 0.03% |
233,941
-38,219
| -14% | -$879K |
|