Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equity Residential
EQR
$25.2B
| $403K | ﹤0.01% |
+6,072
| New | +$403K |
|
|
677
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $400K | ﹤0.01% |
13,375
-516,427
| -97% | -$15.4M |
|
678
Novo Nordisk
NVO
$242B
| $399K | ﹤0.01% |
18,798
+2,806
| +18% | +$59.6K |
|
679
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $396K | ﹤0.01% |
+11,885
| New | +$396K |
|
|
SNI
680
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $395K | ﹤0.01% |
+5,767
| New | +$395K |
|
681
Macerich
MAC
$4.53B
| $394K | ﹤0.01% |
+6,681
| New | +$394K |
|
682
Kratos Defense & Security Solutions
KTOS
$11.1B
| $393K | ﹤0.01% |
+32,928
| New | +$393K |
|
|
SAGE
683
DELISTED
Sage Therapeutics
SAGE
| $393K | ﹤0.01% |
+4,980
| New | +$393K |
|
684
Domino's
DPZ
$15.3B
| $392K | ﹤0.01% |
+1,858
| New | +$392K |
|
685
Essent Group
ESNT
$6.24B
| $392K | ﹤0.01% |
+10,545
| New | +$392K |
|
|
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
| $390K | ﹤0.01% |
236
+195
| +476% | +$322K |
|
687
Shopify
SHOP
$185B
| $386K | ﹤0.01% |
44,700
-186,900
| -81% | -$1.61M |
|
688
Prudential Financial
PRU
$37.2B
| $384K | ﹤0.01% |
3,543
-9,499
| -73% | -$1.03M |
|
689
Brookfield
BN
$100B
| $383K | ﹤0.01% |
18,057
+663
| +4% | +$14.1K |
|
|
EEP
690
DELISTED
Enbridge Energy Partners
EEP
| $383K | ﹤0.01% |
+24,205
| New | +$383K |
|
691
Group 1 Automotive
GPI
$6.09B
| $381K | ﹤0.01% |
+6,034
| New | +$381K |
|
|
ENLK
692
DELISTED
EnLink Midstream Partners, LP
ENLK
| $381K | ﹤0.01% |
+22,796
| New | +$381K |
|
|
TIME
693
DELISTED
Time Inc.
TIME
| $380K | ﹤0.01% |
+26,451
| New | +$380K |
|
694
Pultegroup
PHM
$26.7B
| $379K | ﹤0.01% |
+15,755
| New | +$379K |
|
695
First Trust Cloud Computing ETF
SKYY
$3.24B
| $376K | ﹤0.01% |
+9,511
| New | +$376K |
|
696
iShares MSCI BIC ETF
BKF
$92.5M
| $375K | ﹤0.01% |
10,085
+4,472
| +80% | +$166K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $375K | ﹤0.01% |
7,878
-51,008
| -87% | -$2.43M |
|
698
Vanguard Total Bond Market
BND
$135B
| $373K | ﹤0.01% |
+4,554
| New | +$373K |
|
699
Pitney Bowes
PBI
$1.96B
| $373K | ﹤0.01% |
24,397
+382
| +2% | +$5.84K |
|
700
Hershey
HSY
$37.6B
| $372K | ﹤0.01% |
3,489
-1,592
| -31% | -$170K |
|