Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$3.93B
(+50%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
539
Reduced
283
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $13.2M | 0.05% |
285,091
+208,242
| +271% | +$9.61M |
|
52
JD.com
JD
$44.1B
| $13.1M | 0.05% |
316,382
+34,418
| +12% | +$1.43M |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $13.1M | 0.05% |
+119,157
| New | +$13.1M |
|
54
Charter Communications
CHTR
$36.2B
| $12.9M | 0.05% |
38,444
+24,558
| +177% | +$8.25M |
|
55
Procter & Gamble
PG
$368B
| $12.3M | 0.04% |
+133,935
| New | +$12.3M |
|
56
Pfizer
PFE
$143B
| $12.1M | 0.04% |
333,498
+256,919
| +335% | +$9.31M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.04% |
184,441
+89,790
| +95% | +$5.69M |
|
58
Nike
NKE
$110B
| $11.7M | 0.04% |
186,437
+123,192
| +195% | +$7.71M |
|
59
3M
MMM
$80.7B
| $11.7M | 0.04% |
+49,528
| New | +$11.7M |
|
60
Home Depot
HD
$404B
| $11.7M | 0.04% |
61,483
+4,385
| +8% | +$831K |
|
61
McDonald's
MCD
$224B
| $11.6M | 0.04% |
67,676
+66,203
| +4,494% | +$11.4M |
|
62
Expedia Group
EXPE
$26.6B
| $11.5M | 0.04% |
96,284
+75,546
| +364% | +$9.05M |
|
63
Ford
F
$46.6B
| $11.5M | 0.04% |
919,406
+158,105
| +21% | +$1.97M |
|
64
Medtronic
MDT
$119B
| $11.4M | 0.04% |
140,877
+125,263
| +802% | +$10.1M |
|
65
Verizon
VZ
$182B
| $11.3M | 0.04% |
214,422
+200,384
| +1,427% | +$10.6M |
|
66
Coca-Cola
KO
$295B
| $11.3M | 0.04% |
+246,623
| New | +$11.3M |
|
67
Lowe's Companies
LOW
$145B
| $11.2M | 0.04% |
120,889
+59,106
| +96% | +$5.49M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $11.1M | 0.04% |
67,802
+29,909
| +79% | +$4.89M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $11.1M | 0.04% |
104,785
+29,271
| +39% | +$3.09M |
|
70
CVS Health
CVS
$94B
| $10.7M | 0.04% |
148,047
+137,821
| +1,348% | +$9.99M |
|
|
71
Tesla
TSLA
$1.06T
| $10.7M | 0.04% |
34,412
-171,827
| -83% | -$53.5M |
|
72
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
| $10.7M | 0.04% |
240,266
+233,497
| +3,450% | +$10.4M |
|
73
T-Mobile US
TMUS
$284B
| $10.4M | 0.04% |
163,497
-62,942
| -28% | -$4M |
|
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.74B
| $10.4M | 0.04% |
425,670
+408,534
| +2,384% | +$9.95M |
|
75
Skyworks Solutions
SWKS
$10.9B
| $10.4M | 0.04% |
109,045
+80,606
| +283% | +$7.65M |
|