Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
518
Increased
295
Reduced
267
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $3.95M | 0.02% |
44,139
-38,801
| -47% | -$3.47M |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.92M | 0.02% |
241,356
+21,315
| +10% | +$346K |
|
78
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $3.85M | 0.02% |
35,272
-4,960
| -12% | -$542K |
|
|
CEO
79
DELISTED
CNOOC Limited
CEO
| $3.83M | 0.02% |
+30,677
| New | +$3.83M |
|
80
Casey's General Stores
CASY
$18.4B
| $3.81M | 0.02% |
33,100
+28,684
| +650% | +$3.3M |
|
81
Amgen
AMGN
$154B
| $3.77M | 0.02% |
+22,809
| New | +$3.77M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $3.67M | 0.02% |
97,147
+80,805
| +494% | +$3.05M |
|
|
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.46M | 0.02% |
134,173
-121,926
| -48% | -$3.15M |
|
84
Elevance Health
ELV
$71.8B
| $3.43M | 0.02% |
+27,413
| New | +$3.43M |
|
85
Visa
V
$679B
| $3.37M | 0.02% |
41,098
-62,262
| -60% | -$5.1M |
|
|
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.36M | 0.02% |
23,807
+2,622
| +12% | +$370K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $3.32M | 0.02% |
28,836
+12,761
| +79% | +$1.47M |
|
|
VXX
88
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.31M | 0.02% |
+93,593
| New | +$3.31M |
|
|
ATHN
89
DELISTED
Athenahealth, Inc.
ATHN
| $3.3M | 0.02% |
+26,601
| New | +$3.3M |
|
90
BP
BP
$90.8B
| $3.27M | 0.02% |
+93,386
| New | +$3.27M |
|
91
General Mills
GIS
$26.4B
| $3.22M | 0.02% |
+50,624
| New | +$3.22M |
|
92
Baxter International
BAX
$12.7B
| $3.22M | 0.02% |
+68,680
| New | +$3.22M |
|
93
Cisco
CSCO
$268B
| $3.21M | 0.02% |
+102,387
| New | +$3.21M |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.01% |
44,087
-8,624
| -16% | -$615K |
|
95
General Dynamics
GD
$87.3B
| $3.14M | 0.01% |
+20,189
| New | +$3.14M |
|
96
Autodesk
ADSK
$68.3B
| $3.14M | 0.01% |
+43,852
| New | +$3.14M |
|
97
Macy's
M
$3.66B
| $3.12M | 0.01% |
86,590
+71,191
| +462% | +$2.57M |
|
98
Ubiquiti
UI
$32B
| $3.06M | 0.01% |
56,851
+38,696
| +213% | +$2.08M |
|
99
Tyson Foods
TSN
$20.1B
| $3.04M | 0.01% |
40,559
+31,541
| +350% | +$2.36M |
|
|
BSCH
100
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.02M | 0.01% |
133,275
| – | – |
|