Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
388
Reduced
388
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 3 |
Booking.com
BKNG
|
$39.2M |
| 4 |
Apple
AAPL
|
$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 3 |
Micron Technology
MU
|
$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 5 |
Alibaba
BABA
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.1M | 0.02% | 37,352 +35,439 | +1,853% | +$4.84M |
|
77
Wynn Resorts
WYNN
$13.2B
| $5.09M | 0.02% | 34,179 -255 | -0.7% | -$38K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $5.06M | 0.02% | 175,554 +76,709 | +78% | +$2.21M |
|
79
Charter Communications
CHTR
$36.3B
| $5.05M | 0.02% | 13,886 -759 | -5% | -$276K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5M | 0.02% | 82,473 +35,834 | +77% | +$2.17M |
|
81
Lowe's Companies
LOW
$145B
| $4.94M | 0.02% | 61,783 +21,634 | +54% | +$1.73M |
|
82
Altria Group
MO
$113B
| $4.88M | 0.02% | 76,925 +49,156 | +177% | +$3.12M |
|
83
Albemarle
ALB
$9.99B
| $4.87M | 0.02% | 35,707 +24,935 | +231% | +$3.4M |
|
84
Universal Display
OLED
$6.59B
| $4.83M | 0.02% | 37,461 -36,119 | -49% | -$4.65M |
|
85
Spectrum Brands
SPB
$1.38B
| $4.82M | 0.02% | 45,536 +42,168 | +1,252% | +$4.47M |
|
86
Colgate-Palmolive
CL
$67.9B
| $4.64M | 0.02% | 63,749 +627 | +1% | +$45.7K |
|
87
Light & Wonder
LNW
$7.76B
| $4.63M | 0.02% | 101,078 -13,207 | -12% | -$605K |
|
88
GE Aerospace
GE
$292B
| $4.57M | 0.02% | 189,050 -8,849 | -4% | -$214K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.02% | 4,759 -53,556 | -92% | -$51.4M |
|
90
PayPal
PYPL
$67.1B
| $4.5M | 0.02% | +70,250 | New | +$4.5M |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $4.35M | 0.02% | 39,471 +28,932 | +275% | +$3.19M |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.35M | 0.02% | 76,397 +13,779 | +22% | +$784K |
|
93
Humana
HUM
$36.5B
| $4.31M | 0.02% | 17,702 -1,014 | -5% | -$247K |
|
94
Cintas
CTAS
$84.6B
| $4.21M | 0.02% | 29,176 +23,130 | +383% | +$3.34M |
|
|
SINA
95
DELISTED
Sina Corp
SINA
| $4.18M | 0.02% | 36,466 -13,336 | -27% | -$1.53M |
|
96
General Motors
GM
$55.8B
| $4.12M | 0.02% | 101,943 -27,627 | -21% | -$1.12M |
|
97
Amgen
AMGN
$155B
| $4.11M | 0.02% | 22,046 +12,005 | +120% | +$2.24M |
|
98
Sherwin-Williams
SHW
$91.2B
| $4.09M | 0.02% | +11,434 | New | +$4.09M |
|
99
Deere & Co
DE
$129B
| $4.09M | 0.02% | +32,552 | New | +$4.09M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.02% | 82,882 +50,521 | +156% | +$2.47M |
|