Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$2.32B
(+29%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
381
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 | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.45M | 0.03% | 52,120 -4,796 | -8% | -$594K |
|
52
Synchrony
SYF
$28.4B
| $6.4M | 0.03% | 216,728 +173,168 | +398% | +$5.12M |
|
53
Lockheed Martin
LMT
$106B
| $6.38M | 0.03% | 23,043 +19,247 | +507% | +$5.33M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $6.29M | 0.03% | 80,237 +24,471 | +44% | +$1.92M |
|
55
ProShares UltraPro QQQ
TQQQ
$26B
| $6.25M | 0.03% | +63,745 | New | +$6.25M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.03M | 0.03% | 56,458 +24,055 | +74% | +$2.57M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.03% | 335,852 +235,626 | +235% | +$4.16M |
|
58
Exxon Mobil
XOM
$487B
| $5.84M | 0.03% | 72,349 +44,200 | +157% | +$3.57M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $5.81M | 0.03% | 138,207 +16,704 | +14% | +$703K |
|
60
Halliburton
HAL
$19.4B
| $5.69M | 0.03% | 134,053 +127,128 | +1,836% | +$5.39M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $5.48M | 0.03% | 46,447 +17,474 | +60% | +$2.06M |
|
62
F5
FFIV
$18B
| $5.41M | 0.02% | 42,472 +39,602 | +1,380% | +$5.04M |
|
63
GE Aerospace
GE
$292B
| $5.35M | 0.02% | 197,899 +130,399 | +193% | +$3.52M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.17M | 0.02% | 47,020 -14,810 | -24% | -$1.63M |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $5.02M | 0.02% | +126,566 | New | +$5.02M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $4.97M | 0.02% | 86,319 +47,853 | +124% | +$2.76M |
|
67
Charter Communications
CHTR
$36.3B
| $4.92M | 0.02% | 14,645 -9,947 | -40% | -$3.34M |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $4.88M | 0.02% | 11,646 +11,175 | +2,373% | +$4.68M |
|
69
Target
TGT
$43.6B
| $4.77M | 0.02% | 91,613 -11,897 | -11% | -$620K |
|
70
Cisco
CSCO
$274B
| $4.76M | 0.02% | 151,671 +7,779 | +5% | +$244K |
|
71
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $4.76M | 0.02% | +37,568 | New | +$4.76M |
|
72
AB InBev
BUD
$122B
| $4.71M | 0.02% | 42,520 +18,986 | +81% | +$2.1M |
|
73
Colgate-Palmolive
CL
$67.9B
| $4.68M | 0.02% | 63,122 -15,776 | -20% | -$1.17M |
|
|
PNRA
74
DELISTED
Panera Bread Co
PNRA
| $4.62M | 0.02% | 14,691 -8,363 | -36% | -$2.63M |
|
75
Wynn Resorts
WYNN
$13.2B
| $4.57M | 0.02% | 34,434 +29,849 | +651% | +$3.96M |
|