Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
325
Reduced
340
Closed
416
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $8.25M | 0.04% |
+50,159
| New | +$8.25M |
|
27
IBM
IBM
$227B
| $7.98M | 0.04% |
48,065
+30,269
| +170% | +$5.02M |
|
28
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $7.48M | 0.04% |
73,981
+65,959
| +822% | +$6.67M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $7.34M | 0.04% |
59,146
+30,310
| +105% | +$3.76M |
|
30
Constellation Brands
STZ
$25.8B
| $7.12M | 0.04% |
+46,440
| New | +$7.12M |
|
31
NVIDIA
NVDA
$4.15T
| $6.84M | 0.03% |
64,093
-19,179
| -23% | -$2.05M |
|
32
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $6.78M | 0.03% |
56,369
+4,358
| +8% | +$524K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 0.03% |
36,069
+34,715
| +2,564% | +$6.25M |
|
34
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $6.44M | 0.03% |
63,000
+27,728
| +79% | +$2.84M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $6.31M | 0.03% |
107,936
+3,476
| +3% | +$203K |
|
36
Palo Alto Networks
PANW
$128B
| $6.21M | 0.03% |
49,620
+2,243
| +5% | +$280K |
|
37
Kraft Heinz
KHC
$31.9B
| $6.19M | 0.03% |
70,930
+42,516
| +150% | +$3.71M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.08M | 0.03% |
51,045
+45,660
| +848% | +$5.44M |
|
39
Expedia Group
EXPE
$26.3B
| $5.62M | 0.03% |
49,566
+37,216
| +301% | +$4.22M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.03% |
65,829
+8,449
| +15% | +$699K |
|
41
Humana
HUM
$37.5B
| $5.43M | 0.03% |
26,621
+12,613
| +90% | +$2.57M |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.42M | 0.03% |
212,605
+119,012
| +127% | +$3.04M |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $5.39M | 0.03% |
257,446
+15,333
| +6% | +$321K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $5.27M | 0.03% |
145,497
+80,680
| +124% | +$2.92M |
|
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $5.23M | 0.03% |
131,183
+22,323
| +21% | +$890K |
|
46
General Motors
GM
$55B
| $5.23M | 0.03% |
150,065
-68,644
| -31% | -$2.39M |
|
|
BSJH
47
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.03M | 0.02% |
194,937
+145,208
| +292% | +$3.75M |
|
|
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.02M | 0.02% |
190,534
+151,134
| +384% | +$3.99M |
|
49
BP
BP
$88.8B
| $4.99M | 0.02% |
133,591
+40,205
| +43% | +$1.44M |
|
50
T-Mobile US
TMUS
$284B
| $4.84M | 0.02% |
+84,086
| New | +$4.84M |
|