Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Weibo
WB
$2.87B
| $1.01M | ﹤0.01% |
9,726
+901
| +10% | +$93.2K |
|
577
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1M | ﹤0.01% |
44,130
-45,165
| -51% | -$1.03M |
|
578
Baker Hughes
BKR
$44.9B
| $999K | ﹤0.01% |
+31,562
| New | +$999K |
|
579
Principal Financial Group
PFG
$17.8B
| $996K | ﹤0.01% |
+14,115
| New | +$996K |
|
580
Vanguard Energy ETF
VDE
$7.2B
| $996K | ﹤0.01% |
+10,070
| New | +$996K |
|
|
KMG
581
DELISTED
KMG Chemicals Inc
KMG
| $995K | ﹤0.01% |
+15,053
| New | +$995K |
|
582
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $993K | ﹤0.01% |
28,497
-1,257
| -4% | -$43.8K |
|
|
SRG
583
Seritage Growth Properties
SRG
$211M
| $991K | ﹤0.01% |
24,496
+13,538
| +124% | +$548K |
|
584
Franklin Resources
BEN
$13B
| $990K | ﹤0.01% |
+22,843
| New | +$990K |
|
585
Roku
ROKU
$14B
| $987K | ﹤0.01% |
+19,059
| New | +$987K |
|
586
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $985K | ﹤0.01% |
25,865
+19,294
| +294% | +$735K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $984K | ﹤0.01% |
20,775
-46,037
| -69% | -$2.18M |
|
588
Textron
TXT
$14.5B
| $983K | ﹤0.01% |
17,365
+10,922
| +170% | +$618K |
|
589
Entergy
ETR
$39.2B
| $981K | ﹤0.01% |
24,112
+11,306
| +88% | +$460K |
|
590
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $978K | ﹤0.01% |
21,292
-2,215
| -9% | -$102K |
|
|
SEP
591
DELISTED
Spectra Engy Parters Lp
SEP
| $978K | ﹤0.01% |
+24,742
| New | +$978K |
|
592
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $975K | ﹤0.01% |
+6,249
| New | +$975K |
|
|
GOLD
593
DELISTED
Randgold Resources Ltd
GOLD
| $967K | ﹤0.01% |
+9,775
| New | +$967K |
|
594
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $965K | ﹤0.01% |
38,572
+25,615
| +198% | +$641K |
|
|
VXX
595
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $962K | ﹤0.01% |
34,448
-626,788
| -95% | -$17.5M |
|
596
Rithm Capital
RITM
$6.69B
| $959K | ﹤0.01% |
+53,642
| New | +$959K |
|
|
TRTN
597
DELISTED
Triton International Limited
TRTN
| $959K | ﹤0.01% |
25,605
+480
| +2% | +$18K |
|
|
CZR
598
DELISTED
Caesars Entertainment Corporation
CZR
| $956K | ﹤0.01% |
75,555
+35,953
| +91% | +$455K |
|
599
Calumet Specialty Products
CLMT
$1.55B
| $952K | ﹤0.01% |
123,669
+90,663
| +275% | +$698K |
|
600
DaVita
DVA
$9.86B
| $951K | ﹤0.01% |
13,169
-13,352
| -50% | -$964K |
|