Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
345
Reduced
537
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 0.05% | 745,615 -1,305,366 | -64% | -$27.9M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.5M | 0.04% | 87,321 -124,650 | -59% | -$20.7M |
|
28
Mastercard
MA
$538B
| $14M | 0.04% | 55,417 -11,143 | -17% | -$2.82M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.3M | 0.04% | 136,447 +119,319 | +697% | +$11.6M |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.9M | 0.04% | 103,054 +3,013 | +3% | +$378K |
|
31
Booking.com
BKNG
$181B
| $12.8M | 0.04% | 9,777 +6,492 | +198% | +$8.49M |
|
32
Home Depot
HD
$405B
| $12.6M | 0.04% | 64,504 -102,926 | -61% | -$20.2M |
|
33
Boeing
BA
$177B
| $12.5M | 0.04% | 81,942 -94,852 | -54% | -$14.4M |
|
34
Shopify
SHOP
$184B
| $12M | 0.04% | 27,925 -11,806 | -30% | -$5.08M |
|
35
Broadcom
AVGO
$1.4T
| $11.8M | 0.04% | 48,974 +20,159 | +70% | +$4.84M |
|
36
Netflix
NFLX
$513B
| $11M | 0.03% | 29,740 -57,509 | -66% | -$21.3M |
|
|
TVIX
37
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $10.5M | 0.03% | 29,987 -56,968 | -66% | -$19.9M |
|
38
Roku
ROKU
$14.2B
| $10.3M | 0.03% | 114,722 -7,004 | -6% | -$628K |
|
|
39
JPMorgan Chase
JPM
$829B
| $10.2M | 0.03% | 109,493 -1,092,799 | -91% | -$102M |
|
40
Illumina
ILMN
$15.8B
| $9.97M | 0.03% | 36,102 +9,833 | +37% | +$2.72M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.89M | 0.03% | 44,334 +33,507 | +309% | +$7.48M |
|
42
iShares MSCI India ETF
INDA
$9.17B
| $9.67M | 0.03% | 409,739 +383,662 | +1,471% | +$9.05M |
|
43
NVIDIA
NVDA
$4.24T
| $9.63M | 0.03% | 36,247 -106,800 | -75% | -$28.4M |
|
44
Qualcomm
QCOM
$173B
| $9.35M | 0.03% | 135,371 +52,199 | +63% | +$3.6M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $9.3M | 0.03% | 117,146 +52,479 | +81% | +$4.16M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $8.68M | 0.03% | 30,444 +1,521 | +5% | +$433K |
|
|
DGAZ
47
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $8.63M | 0.03% | 27,350 -100,150 | -79% | -$31.6M |
|
48
Arista Networks
ANET
$172B
| $8.56M | 0.03% | 41,624 -12,958 | -24% | -$2.67M |
|
49
United States Natural Gas Fund
UNG
$610M
| $8.31M | 0.03% | 648,208 +548,184 | +548% | +$7.03M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $8.26M | 0.03% | 64,961 +57,358 | +754% | +$7.3M |
|