Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
388
Reduced
388
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 3 |
Booking.com
BKNG
|
$39.2M |
| 4 |
Apple
AAPL
|
$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 3 |
Micron Technology
MU
|
$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 5 |
Alibaba
BABA
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $13.5M | 0.05% | 343,085 -442,427 | -56% | -$17.4M |
|
27
Costco
COST
$418B
| $13.4M | 0.05% | 81,487 -13,477 | -14% | -$2.21M |
|
28
IBM
IBM
$227B
| $12.6M | 0.05% | 87,090 +17,848 | +26% | +$2.59M |
|
29
Qualcomm
QCOM
$173B
| $12.6M | 0.05% | 242,398 +69,395 | +40% | +$3.6M |
|
30
Accenture
ACN
$162B
| $12.4M | 0.05% | +91,505 | New | +$12.4M |
|
31
Baidu
BIDU
$32.8B
| $11.8M | 0.05% | 47,579 +1,879 | +4% | +$465K |
|
32
Wells Fargo
WFC
$263B
| $11.3M | 0.04% | 204,890 +187,872 | +1,104% | +$10.4M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 0.04% | 33,890 +2,978 | +10% | +$972K |
|
34
JD.com
JD
$44.1B
| $10.8M | 0.04% | 281,964 +94,100 | +50% | +$3.59M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.2M | 0.04% | +222,236 | New | +$10.2M |
|
36
Home Depot
HD
$405B
| $9.34M | 0.04% | +57,098 | New | +$9.34M |
|
37
Ford
F
$46.8B
| $9.11M | 0.03% | 761,301 -71,741 | -9% | -$859K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.86M | 0.03% | 314,109 +257,864 | +458% | +$7.28M |
|
39
Adobe
ADBE
$151B
| $8.69M | 0.03% | 58,219 -280 | -0.5% | -$41.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $8.68M | 0.03% | 66,773 +47,055 | +239% | +$6.12M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 0.03% | 58,200 -102,992 | -64% | -$15M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.04M | 0.03% | 75,514 +19,056 | +34% | +$2.03M |
|
43
Visa
V
$683B
| $8M | 0.03% | 75,975 -31,663 | -29% | -$3.33M |
|
44
Delta Air Lines
DAL
$40.3B
| $7.98M | 0.03% | 165,393 +134,289 | +432% | +$6.48M |
|
45
Arista Networks
ANET
$172B
| $7.93M | 0.03% | 41,815 -9,819 | -19% | -$1.86M |
|
46
ProShares UltraPro QQQ
TQQQ
$26B
| $7.78M | 0.03% | 68,087 +4,342 | +7% | +$496K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $7.77M | 0.03% | 37,893 +26,827 | +242% | +$5.5M |
|
48
Bank of America
BAC
$376B
| $7.64M | 0.03% | 301,306 -105,139 | -26% | -$2.66M |
|
49
United Parcel Service
UPS
$74.1B
| $7.61M | 0.03% | 63,382 +39,311 | +163% | +$4.72M |
|
50
Microsoft
MSFT
$3.77T
| $7.55M | 0.03% | 101,406 +56,924 | +128% | +$4.24M |
|