Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $9.31M | 0.02% |
80,069
+20,645
| +35% | +$2.4M |
|
52
Expedia Group
EXPE
$26.3B
| $9.22M | 0.02% |
83,525
-12,759
| -13% | -$1.41M |
|
53
Weibo
WB
$2.89B
| $9.08M | 0.02% |
75,963
+66,237
| +681% | +$7.92M |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $8.77M | 0.02% |
82,124
-7,290
| -8% | -$778K |
|
55
Adobe
ADBE
$148B
| $8.76M | 0.02% |
40,546
-10,377
| -20% | -$2.24M |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $8.56M | 0.02% |
42,575
-40,316
| -49% | -$8.11M |
|
57
Philip Morris
PM
$254B
| $8.48M | 0.02% |
85,338
-55,881
| -40% | -$5.55M |
|
58
Applied Materials
AMAT
$124B
| $8.32M | 0.02% |
+149,617
| New | +$8.32M |
|
59
American Tower
AMT
$91.9B
| $8.24M | 0.02% |
56,688
-45,431
| -44% | -$6.6M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.09M | 0.02% |
+66,364
| New | +$8.09M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.03M | 0.02% |
46,769
-30,160
| -39% | -$5.18M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $7.8M | 0.02% |
46,350
-21,452
| -32% | -$3.61M |
|
63
Comcast
CMCSA
$125B
| $7.77M | 0.02% |
227,353
-17,816
| -7% | -$609K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.69M | 0.02% |
70,997
-48,160
| -40% | -$5.22M |
|
65
Albemarle
ALB
$9.43B
| $7.62M | 0.02% |
+82,108
| New | +$7.62M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $7.47M | 0.02% |
83,713
-15,335
| -15% | -$1.37M |
|
67
AutoZone
AZO
$70.1B
| $6.84M | 0.02% |
+10,546
| New | +$6.84M |
|
68
Electronic Arts
EA
$42B
| $6.69M | 0.02% |
55,150
-140,799
| -72% | -$17.1M |
|
69
AT&T
T
$208B
| $6.46M | 0.02% |
239,990
-436,484
| -65% | -$11.8M |
|
70
United Parcel Service
UPS
$72.3B
| $6.45M | 0.02% |
61,626
-6,838
| -10% | -$716K |
|
71
AbbVie
ABBV
$374B
| $6.43M | 0.02% |
67,894
-15,896
| -19% | -$1.5M |
|
72
United Airlines
UAL
$34.4B
| $6.2M | 0.01% |
89,275
-45,089
| -34% | -$3.13M |
|
73
Take-Two Interactive
TTWO
$44.1B
| $6.16M | 0.01% |
62,964
+53,047
| +535% | +$5.19M |
|
74
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $6.13M | 0.01% |
44,993
+38,453
| +588% | +$5.24M |
|
75
Skyworks Solutions
SWKS
$10.9B
| $6.11M | 0.01% |
60,931
-48,114
| -44% | -$4.82M |
|