Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
345
Reduced
537
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $8.2M | 0.02% | 35,570 -33,913 | -49% | -$7.82M |
|
52
Verizon
VZ
$186B
| $8.2M | 0.02% | 149,665 -268,654 | -64% | -$14.7M |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.93M | 0.02% | 953,881 +580,182 | +155% | +$4.82M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $7.74M | 0.02% | 143,547 +13,351 | +10% | +$720K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.52M | 0.02% | +186,640 | New | +$7.52M |
|
|
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.39M | 0.02% | 242,140 +92,900 | +62% | +$2.84M |
|
57
TSMC
TSM
$1.2T
| $7.39M | 0.02% | 154,535 +102,151 | +195% | +$4.88M |
|
|
VAM
58
DELISTED
Vivaldi Opportunities Fund
VAM
| $7.18M | 0.02% | 668,288 +2,720 | +0.4% | +$29.2K |
|
59
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $7.03M | 0.02% | +67,284 | New | +$7.03M |
|
60
Teladoc Health
TDOC
$1.37B
| $6.82M | 0.02% | 41,677 -46,885 | -53% | -$7.67M |
|
61
Lam Research
LRCX
$127B
| $6.76M | 0.02% | 26,480 +16,029 | +153% | +$4.09M |
|
62
AutoZone
AZO
$70.2B
| $6.72M | 0.02% | 7,684 +1,985 | +35% | +$1.73M |
|
63
Wells Fargo
WFC
$263B
| $6.59M | 0.02% | 220,127 -1,428,163 | -87% | -$42.7M |
|
64
McDonald's
MCD
$224B
| $6.55M | 0.02% | 38,983 -102,025 | -72% | -$17.2M |
|
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $6.52M | 0.02% | +54,219 | New | +$6.52M |
|
66
Western Digital
WDC
$27.9B
| $6.35M | 0.02% | 146,016 -142,600 | -49% | -$6.2M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.02% | 42,627 -5,520 | -11% | -$805K |
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.19M | 0.02% | 133,696 +49,175 | +58% | +$2.28M |
|
69
Biogen
BIIB
$19.4B
| $6.14M | 0.02% | 19,435 -10,781 | -36% | -$3.41M |
|
70
AB InBev
BUD
$122B
| $6.14M | 0.02% | 143,203 +98,899 | +223% | +$4.24M |
|
71
iShares Latin America 40 ETF
ILF
$1.76B
| $6.03M | 0.02% | 333,139 +166,840 | +100% | +$3.02M |
|
72
Skyworks Solutions
SWKS
$11.1B
| $5.76M | 0.02% | 63,877 -33,441 | -34% | -$3.01M |
|
73
Newmont
NEM
$81.7B
| $5.73M | 0.02% | 123,562 -125,507 | -50% | -$5.82M |
|
74
Ulta Beauty
ULTA
$22.1B
| $5.67M | 0.02% | 31,559 +19,449 | +161% | +$3.49M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.66M | 0.02% | 65,296 +13,314 | +26% | +$1.15M |
|