Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
468
Reduced
368
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
$55.5M |
| 5 |
Tesla
TSLA
|
$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.3M | 0.06% |
117,967
+99,668
| +545% | +$21.3M |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.4M | 0.05% |
877,632
+868,605
| +9,622% | +$23.2M |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $23.1M | 0.05% |
51,415
+32,381
| +170% | +$14.6M |
|
29
Wells Fargo
WFC
$257B
| $23.1M | 0.05% |
439,817
+367,210
| +506% | +$19.3M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $22.5M | 0.05% |
77,238
-2,314,015
| -97% | -$673M |
|
31
Costco
COST
$419B
| $21.4M | 0.05% |
90,933
+71,165
| +360% | +$16.7M |
|
32
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $19.3M | 0.04% |
174,035
+141,165
| +429% | +$15.7M |
|
33
FedEx
FDX
$53.2B
| $19.1M | 0.04% |
79,231
+78,075
| +6,754% | +$18.8M |
|
34
Lam Research
LRCX
$123B
| $18.2M | 0.04% |
120,209
+28,738
| +31% | +$4.36M |
|
35
Electronic Arts
EA
$42.1B
| $17.2M | 0.04% |
142,717
+87,567
| +159% | +$10.6M |
|
36
Visa
V
$675B
| $16.7M | 0.04% |
111,041
-101,314
| -48% | -$15.2M |
|
37
Spotify
SPOT
$143B
| $15.8M | 0.03% |
+87,573
| New | +$15.8M |
|
38
United States Oil Fund
USO
$966M
| $15.5M | 0.03% |
1,000,000
+242,809
| +32% | +$3.77M |
|
39
VanEck Gold Miners ETF
GDX
$19.7B
| $14.9M | 0.03% |
804,465
+703,208
| +694% | +$13M |
|
40
Mercado Libre
MELI
$120B
| $14.9M | 0.03% |
43,746
+2,924
| +7% | +$996K |
|
41
Weibo
WB
$2.84B
| $14.7M | 0.03% |
200,580
+124,617
| +164% | +$9.11M |
|
42
Broadcom
AVGO
$1.42T
| $14.6M | 0.03% |
+59,220
| New | +$14.6M |
|
43
McDonald's
MCD
$226B
| $14.2M | 0.03% |
85,028
+14,763
| +21% | +$2.47M |
|
44
Intuit
INTU
$184B
| $14.2M | 0.03% |
62,228
+41,252
| +197% | +$9.38M |
|
45
Petrobras
PBR
$78.6B
| $14M | 0.03% |
1,160,811
+1,051,462
| +962% | +$12.7M |
|
46
NXP Semiconductors
NXPI
$56.9B
| $13.9M | 0.03% |
162,655
+156,921
| +2,737% | +$13.4M |
|
47
Schlumberger
SLB
$52.4B
| $13.8M | 0.03% |
227,248
-45,923
| -17% | -$2.8M |
|
48
Micron Technology
MU
$132B
| $13.6M | 0.03% |
301,016
-40,306
| -12% | -$1.82M |
|
49
IBM
IBM
$226B
| $13.4M | 0.03% |
88,706
-53,708
| -38% | -$8.12M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $13.1M | 0.03% |
+118,104
| New | +$13.1M |
|