Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
325
Reduced
340
Closed
416
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.66M | 0.02% |
112,427
+84,296
| +300% | +$3.49M |
|
52
Boeing
BA
$176B
| $4.66M | 0.02% |
29,930
-3,511
| -10% | -$547K |
|
53
Oracle
ORCL
$628B
| $4.56M | 0.02% |
+118,688
| New | +$4.56M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 0.02% |
39,541
-107,779
| -73% | -$12.4M |
|
55
EOG Resources
EOG
$65.8B
| $4.49M | 0.02% |
44,423
+14,732
| +50% | +$1.49M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.47M | 0.02% |
179,388
+130,417
| +266% | +$3.25M |
|
57
Bank of America
BAC
$371B
| $4.43M | 0.02% |
200,271
-127,516
| -39% | -$2.82M |
|
58
Workday
WDAY
$62.3B
| $4.43M | 0.02% |
+66,953
| New | +$4.43M |
|
|
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.41M | 0.02% |
+155,046
| New | +$4.41M |
|
60
Intuitive Surgical
ISRG
$158B
| $4.23M | 0.02% |
6,671
+4,600
| +222% | +$2.92M |
|
61
Visa
V
$681B
| $4.21M | 0.02% |
53,994
+12,896
| +31% | +$1.01M |
|
62
Eli Lilly
LLY
$661B
| $4.18M | 0.02% |
56,785
-36,012
| -39% | -$2.65M |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.04M | 0.02% |
118,987
-86,352
| -42% | -$2.93M |
|
64
ConocoPhillips
COP
$118B
| $3.94M | 0.02% |
78,476
-84,053
| -52% | -$4.21M |
|
65
Union Pacific
UNP
$132B
| $3.92M | 0.02% |
37,795
+10,414
| +38% | +$1.08M |
|
66
Bank of New York Mellon
BK
$73.8B
| $3.9M | 0.02% |
82,374
+62,412
| +313% | +$2.96M |
|
67
Cheniere Energy
LNG
$52.6B
| $3.85M | 0.02% |
93,024
+32,038
| +53% | +$1.33M |
|
|
68
Citigroup
C
$175B
| $3.8M | 0.02% |
63,950
-294,803
| -82% | -$17.5M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.76M | 0.02% |
161,781
+88,390
| +120% | +$2.05M |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.73M | 0.02% |
+58,302
| New | +$3.73M |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.73M | 0.02% |
+61,145
| New | +$3.73M |
|
72
American Airlines Group
AAL
$8.87B
| $3.68M | 0.02% |
78,811
-57,103
| -42% | -$2.67M |
|
|
MBLY
73
DELISTED
Mobileye N.V.
MBLY
| $3.66M | 0.02% |
95,975
-3,037
| -3% | -$116K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $3.65M | 0.02% |
4,734
+3,794
| +404% | +$2.93M |
|
75
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.63M | 0.02% |
137,046
+93,467
| +214% | +$2.47M |
|