Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
325
Reduced
340
Closed
416
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.61M | 0.02% |
78,946
-551,604
| -87% | -$25.2M |
|
77
Ambarella
AMBA
$3.36B
| $3.56M | 0.02% |
65,800
-7,618
| -10% | -$412K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.52M | 0.02% |
77,162
-53,172
| -41% | -$2.43M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $3.52M | 0.02% |
54,156
+9,792
| +22% | +$636K |
|
80
PayPal
PYPL
$66.5B
| $3.47M | 0.02% |
87,997
+14,180
| +19% | +$560K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $3.45M | 0.02% |
13,001
+10,282
| +378% | +$2.73M |
|
|
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.44M | 0.02% |
162,328
+72,508
| +81% | +$1.54M |
|
|
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.4M | 0.02% |
150,475
+17,200
| +13% | +$389K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $3.34M | 0.02% |
+34,034
| New | +$3.34M |
|
85
Under Armour Class C
UA
$2.1B
| $3.31M | 0.02% |
131,514
-92,922
| -41% | -$2.34M |
|
|
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
| $3.3M | 0.02% |
58,616
+34,427
| +142% | +$1.94M |
|
87
Morgan Stanley
MS
$237B
| $3.3M | 0.02% |
78,088
+27,214
| +53% | +$1.15M |
|
|
CEO
88
DELISTED
CNOOC Limited
CEO
| $3.29M | 0.02% |
26,562
-4,115
| -13% | -$510K |
|
89
Altria Group
MO
$112B
| $3.29M | 0.02% |
48,645
-15,098
| -24% | -$1.02M |
|
90
Abbott
ABT
$230B
| $3.28M | 0.02% |
85,341
+31,159
| +58% | +$1.2M |
|
91
Cognizant
CTSH
$35.1B
| $3.26M | 0.02% |
58,131
+8,458
| +17% | +$474K |
|
92
United Airlines
UAL
$34.4B
| $3.26M | 0.02% |
44,690
+4,599
| +11% | +$335K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $3.24M | 0.02% |
28,597
+4,030
| +16% | +$456K |
|
94
Walt Disney
DIS
$211B
| $3.22M | 0.02% |
30,902
-94,029
| -75% | -$9.8M |
|
95
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.18M | 0.02% |
46,191
-20,350
| -31% | -$1.4M |
|
96
Casey's General Stores
CASY
$18.6B
| $3.16M | 0.02% |
26,593
-6,507
| -20% | -$773K |
|
97
Alaska Air
ALK
$7.21B
| $3.13M | 0.02% |
35,305
+20,155
| +133% | +$1.79M |
|
98
CF Industries
CF
$13.7B
| $3.12M | 0.02% |
99,144
+61,936
| +166% | +$1.95M |
|
|
BSJL
99
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.12M | 0.02% |
126,085
+52,112
| +70% | +$1.29M |
|
100
Mastercard
MA
$536B
| $3.11M | 0.02% |
30,148
+16,911
| +128% | +$1.75M |
|