Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+29%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
381
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $4.52M | 0.02% | 129,570 +61,817 | +91% | +$2.16M |
|
77
Analog Devices
ADI
$124B
| $4.51M | 0.02% | 57,971 +48,812 | +533% | +$3.79M |
|
78
Humana
HUM
$36.5B
| $4.48M | 0.02% | 18,716 +4,579 | +32% | +$1.1M |
|
79
American Express
AXP
$231B
| $4.42M | 0.02% | 52,867 -13,574 | -20% | -$1.14M |
|
|
XIV
80
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.41M | 0.02% | +53,664 | New | +$4.41M |
|
81
Dollar Tree
DLTR
$22.8B
| $4.37M | 0.02% | 62,636 -12,335 | -16% | -$860K |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $4.25M | 0.02% | 49,802 +33,926 | +214% | +$2.9M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $4.24M | 0.02% | 19,107 +14,408 | +307% | +$3.19M |
|
84
Northrop Grumman
NOC
$84.5B
| $4.2M | 0.02% | +16,478 | New | +$4.2M |
|
85
Ambarella
AMBA
$3.5B
| $4.18M | 0.02% | 84,961 +32,118 | +61% | +$1.58M |
|
86
Zillow
Z
$20.4B
| $4.08M | 0.02% | 85,043 +5,011 | +6% | +$241K |
|
87
Pfizer
PFE
$141B
| $4.04M | 0.02% | 120,261 +62,786 | +109% | +$2.11M |
|
88
PepsiCo
PEP
$204B
| $4.03M | 0.02% | 34,943 +32,632 | +1,412% | +$3.76M |
|
89
Starbucks
SBUX
$100B
| $4.01M | 0.02% | 68,716 +13,804 | +25% | +$806K |
|
90
Credit Acceptance
CACC
$5.78B
| $3.92M | 0.02% | +15,069 | New | +$3.92M |
|
91
BP
BP
$90.8B
| $3.86M | 0.02% | 110,770 +2,809 | +3% | +$97.9K |
|
92
ConocoPhillips
COP
$124B
| $3.81M | 0.02% | 86,377 +20,295 | +31% | +$894K |
|
93
Foot Locker
FL
$2.36B
| $3.8M | 0.02% | 78,090 +73,449 | +1,583% | +$3.58M |
|
94
Blackstone
BX
$134B
| $3.77M | 0.02% | 113,168 +54,656 | +93% | +$1.82M |
|
95
TJX Companies
TJX
$152B
| $3.74M | 0.02% | 52,639 +37,242 | +242% | +$2.65M |
|
96
Applied Materials
AMAT
$128B
| $3.73M | 0.02% | 89,949 +68,452 | +318% | +$2.84M |
|
97
Weibo
WB
$2.81B
| $3.72M | 0.02% | 55,110 +43,969 | +395% | +$2.96M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $3.66M | 0.02% | 38,290 +15,899 | +71% | +$1.52M |
|
99
Advanced Micro Devices
AMD
$264B
| $3.47M | 0.02% | 275,745 +176,150 | +177% | +$2.22M |
|
100
United States Oil Fund
USO
$967M
| $3.46M | 0.02% | 375,883 +169,215 | +82% | +$1.56M |
|