Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.4%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,222
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraShort Dow 30
DXD
|
$127K |
| 2 |
SITE Centers
SITC
|
$83K |
| 3 |
ProShares UltraShort MSCI Brazil Capped
BZQ
|
$71.2K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$31.2K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.1M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$3.55M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$2.19M |
| 5 |
Trex
TREX
|
$1.5M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $15.7M | 0.04% |
62,312
| – | – |
|
27
AB InBev
BUD
$116B
| $15.5M | 0.04% |
141,231
| – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.8M | 0.04% |
61,200
| – | – |
|
29
Mercado Libre
MELI
$120B
| $14.5M | 0.03% |
40,822
| – | – |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $14.3M | 0.03% |
189,776
| – | – |
|
31
Deere & Co
DE
$127B
| $13.9M | 0.03% |
89,790
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $13.7M | 0.03% |
124,951
| – | – |
|
33
Home Depot
HD
$406B
| $13.3M | 0.03% |
74,720
| – | – |
|
34
Walmart
WMT
$793B
| $12.1M | 0.03% |
135,713
| – | – |
|
35
Bank of America
BAC
$371B
| $11.6M | 0.03% |
386,148
| – | – |
|
36
UnitedHealth
UNH
$279B
| $11.4M | 0.03% |
53,463
| – | – |
|
37
McDonald's
MCD
$226B
| $11M | 0.03% |
70,265
| – | – |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $10.9M | 0.03% |
222,338
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $10.8M | 0.03% |
31,988
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.03% |
83,158
| – | – |
|
41
JD.com
JD
$44.2B
| $10.4M | 0.02% |
256,344
| – | – |
|
42
Western Digital
WDC
$29.8B
| $10.2M | 0.02% |
111,001
| – | – |
|
43
Mastercard
MA
$536B
| $10.2M | 0.02% |
58,001
| – | – |
|
44
Citigroup
C
$175B
| $10.1M | 0.02% |
149,895
| – | – |
|
45
United States Oil Fund
USO
$967M
| $9.91M | 0.02% |
757,191
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $9.79M | 0.02% |
131,193
| – | – |
|
47
Wynn Resorts
WYNN
$13.1B
| $9.77M | 0.02% |
53,596
| – | – |
|
48
Walt Disney
DIS
$211B
| $9.63M | 0.02% |
95,884
| – | – |
|
49
General Motors
GM
$55B
| $9.39M | 0.02% |
258,515
| – | – |
|
50
Cigna
CI
$80.2B
| $9.39M | 0.02% |
55,986
| – | – |
|