Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
337
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14B
| $4.03M | 0.02% | 135,735 +36,591 | +37% | +$1.09M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4M | 0.02% | 38,001 -86,710 | -70% | -$9.12M |
|
78
Nike
NKE
$114B
| $3.98M | 0.02% | 71,031 +40,710 | +134% | +$2.28M |
|
|
BSJH
79
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.98M | 0.02% | 154,887 -40,050 | -21% | -$1.03M |
|
80
Marathon Petroleum
MPC
$54.6B
| $3.87M | 0.02% | 77,158 +25,190 | +48% | +$1.26M |
|
81
Radware
RDWR
$1.08B
| $3.75M | 0.02% | 233,026 +19,898 | +9% | +$320K |
|
82
Kraft Heinz
KHC
$33.1B
| $3.75M | 0.02% | 41,170 -29,760 | -42% | -$2.71M |
|
83
BP
BP
$90.8B
| $3.73M | 0.02% | 107,961 -25,630 | -19% | -$885K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.71M | 0.02% | 114,635 +45,804 | +67% | +$1.48M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $3.67M | 0.02% | 58,974 +34,152 | +138% | +$2.12M |
|
86
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.59M | 0.02% | 143,569 -35,819 | -20% | -$896K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $3.56M | 0.02% | 121,503 +23,072 | +23% | +$675K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.5M | 0.02% | +16,924 | New | +$3.5M |
|
89
Coca-Cola
KO
$297B
| $3.5M | 0.02% | 82,199 -30,228 | -27% | -$1.29M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 0.02% | 32,403 -113,896 | -78% | -$12M |
|
91
LyondellBasell Industries
LYB
$18.1B
| $3.41M | 0.02% | +37,340 | New | +$3.41M |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.41M | 0.02% | 150,674 +199 | +0.1% | +$4.5K |
|
93
Ubiquiti
UI
$32B
| $3.41M | 0.02% | +67,270 | New | +$3.41M |
|
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.4M | 0.02% | 65,779 +20,549 | +45% | +$1.06M |
|
95
Salesforce
CRM
$245B
| $3.36M | 0.02% | 40,696 +12,568 | +45% | +$1.04M |
|
96
ConocoPhillips
COP
$124B
| $3.3M | 0.02% | 66,082 -12,394 | -16% | -$620K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.28M | 0.02% | +28,973 | New | +$3.28M |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.26M | 0.02% | +58,010 | New | +$3.26M |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.24M | 0.02% | +90,766 | New | +$3.24M |
|
100
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $3.21M | 0.02% | +126,931 | New | +$3.21M |
|