Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
323
Reduced
414
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.9M | 0.04% | +183,082 | New | +$12.9M |
|
27
Adobe
ADBE
$151B
| $12.8M | 0.04% | 48,189 +23,086 | +92% | +$6.15M |
|
28
UnitedHealth
UNH
$281B
| $12.7M | 0.04% | 51,192 -23,476 | -31% | -$5.8M |
|
29
Arista Networks
ANET
$172B
| $12.4M | 0.04% | 39,561 -47,297 | -54% | -$14.9M |
|
30
ServiceNow
NOW
$190B
| $12.3M | 0.04% | 49,832 +35,462 | +247% | +$8.74M |
|
31
Electronic Arts
EA
$43B
| $12M | 0.03% | 117,880 -2,335 | -2% | -$237K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.03% | 58,326 -125,126 | -68% | -$25.1M |
|
33
Western Digital
WDC
$27.9B
| $11.6M | 0.03% | 241,098 +68,559 | +40% | +$3.29M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.03% | 232,928 +145,158 | +165% | +$6.93M |
|
35
Lowe's Companies
LOW
$145B
| $10.8M | 0.03% | 98,616 -35,348 | -26% | -$3.87M |
|
36
United States Natural Gas Fund
UNG
$610M
| $10.6M | 0.03% | 450,788 -644,724 | -59% | -$15.1M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 0.03% | +92,090 | New | +$10.4M |
|
38
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 0.03% | 125,958 +8,634 | +7% | +$712K |
|
39
Kraft Heinz
KHC
$33.1B
| $10.2M | 0.03% | 313,365 +192,616 | +160% | +$6.29M |
|
40
Biogen
BIIB
$19.4B
| $10.1M | 0.03% | 42,515 +36,921 | +660% | +$8.73M |
|
41
Altria Group
MO
$113B
| $9.73M | 0.03% | 169,462 +36,597 | +28% | +$2.1M |
|
42
Conagra Brands
CAG
$9.16B
| $9.67M | 0.03% | +348,421 | New | +$9.67M |
|
43
US Bancorp
USB
$76B
| $9.66M | 0.03% | 200,522 +56,528 | +39% | +$2.72M |
|
|
VAM
44
DELISTED
Vivaldi Opportunities Fund
VAM
| $9.31M | 0.03% | 664,359 +2,148 | +0.3% | +$30.1K |
|
45
Wells Fargo
WFC
$263B
| $9.26M | 0.03% | 191,575 -30,878 | -14% | -$1.49M |
|
46
IBM
IBM
$227B
| $9.15M | 0.03% | 64,851 -10,557 | -14% | -$1.49M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $8.77M | 0.03% | 59,915 +41,589 | +227% | +$6.09M |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.74M | 0.03% | 79,070 +30,616 | +63% | +$3.39M |
|
49
McDonald's
MCD
$224B
| $8.65M | 0.03% | 45,542 +15,009 | +49% | +$2.85M |
|
50
Gilead Sciences
GILD
$140B
| $8.51M | 0.02% | 130,863 +69,383 | +113% | +$4.51M |
|