Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
468
Reduced
368
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
$55.5M |
| 5 |
Tesla
TSLA
|
$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.7B
| $13M | 0.03% |
165,583
+77,391
| +88% | +$6.09M |
|
52
Align Technology
ALGN
$9.58B
| $12.6M | 0.03% |
32,169
+22,867
| +246% | +$8.95M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.03% |
150,800
+90,427
| +150% | +$7.52M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.3B
| $12.5M | 0.03% |
453,012
+291,550
| +181% | +$8.04M |
|
55
Western Digital
WDC
$29.7B
| $12.5M | 0.03% |
212,755
+101,754
| +92% | +$5.96M |
|
56
AB InBev
BUD
$116B
| $12.3M | 0.03% |
139,969
-1,262
| -0.9% | -$111K |
|
57
Lowe's Companies
LOW
$146B
| $12.1M | 0.03% |
105,457
+67,281
| +176% | +$7.73M |
|
58
Albemarle
ALB
$9.42B
| $11.9M | 0.03% |
119,473
+37,365
| +46% | +$3.73M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $11.8M | 0.03% |
57,312
+42,107
| +277% | +$8.7M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 0.03% |
100,038
+33,674
| +51% | +$3.95M |
|
61
F5
FFIV
$17.6B
| $11.5M | 0.03% |
57,479
+32,354
| +129% | +$6.45M |
|
62
Citigroup
C
$173B
| $11.4M | 0.02% |
158,452
+8,557
| +6% | +$614K |
|
63
Philip Morris
PM
$251B
| $11.2M | 0.02% |
136,746
+51,408
| +60% | +$4.19M |
|
64
Universal Display
OLED
$6.57B
| $11.1M | 0.02% |
94,565
-61,254
| -39% | -$7.22M |
|
65
Microsoft
MSFT
$3.74T
| $11M | 0.02% |
96,005
-170,680
| -64% | -$19.5M |
|
66
Wynn Resorts
WYNN
$13.1B
| $10.9M | 0.02% |
86,006
+32,410
| +60% | +$4.12M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $10.8M | 0.02% |
121,214
+37,501
| +45% | +$3.36M |
|
68
Goldman Sachs
GS
$219B
| $10.8M | 0.02% |
48,214
-14,098
| -23% | -$3.16M |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.02% |
+86,451
| New | +$10.5M |
|
|
VAM
70
DELISTED
Vivaldi Opportunities Fund
VAM
| $9.82M | 0.02% |
+662,397
| New | +$9.82M |
|
71
JD.com
JD
$44.3B
| $9.75M | 0.02% |
373,802
+117,458
| +46% | +$3.06M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.67M | 0.02% |
+69,726
| New | +$9.67M |
|
73
Applied Materials
AMAT
$123B
| $9.65M | 0.02% |
249,766
+100,149
| +67% | +$3.87M |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $9.55M | 0.02% |
42,204
-371
| -0.9% | -$83.9K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.47M | 0.02% |
54,349
+7,580
| +16% | +$1.32M |
|