Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+50%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
539
Reduced
283
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $10.3M | 0.04% |
99,048
+90,587
| +1,071% | +$9.45M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.04% |
85,881
+33,413
| +64% | +$4.01M |
|
78
Comcast
CMCSA
$126B
| $9.82M | 0.04% |
245,169
+162,366
| +196% | +$6.5M |
|
79
Shopify
SHOP
$181B
| $9.65M | 0.03% |
95,530
+88,979
| +1,358% | +$8.99M |
|
80
iShares Biotechnology ETF
IBB
$5.75B
| $9.55M | 0.03% |
+89,414
| New | +$9.55M |
|
81
Deere & Co
DE
$129B
| $9.53M | 0.03% |
60,881
+28,329
| +87% | +$4.43M |
|
82
LyondellBasell Industries
LYB
$18B
| $9.43M | 0.03% |
85,458
+72,413
| +555% | +$7.99M |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.36M | 0.03% |
+155,245
| New | +$9.36M |
|
84
United Airlines
UAL
$35.3B
| $9.06M | 0.03% |
134,364
-119,138
| -47% | -$8.03M |
|
85
PepsiCo
PEP
$205B
| $8.97M | 0.03% |
74,763
+70,897
| +1,834% | +$8.5M |
|
86
Adobe
ADBE
$147B
| $8.92M | 0.03% |
50,923
-7,296
| -13% | -$1.28M |
|
87
Altria Group
MO
$112B
| $8.86M | 0.03% |
124,024
+47,099
| +61% | +$3.36M |
|
88
General Motors
GM
$56B
| $8.66M | 0.03% |
211,255
+109,312
| +107% | +$4.48M |
|
89
Western Digital
WDC
$29.6B
| $8.57M | 0.03% |
107,721
+61,056
| +131% | +$4.86M |
|
90
Mercado Libre
MELI
$120B
| $8.43M | 0.03% |
26,801
+778
| +3% | +$245K |
|
91
Biogen
BIIB
$21.1B
| $8.35M | 0.03% |
26,205
+23,511
| +873% | +$7.49M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $8.31M | 0.03% |
72,876
+42,725
| +142% | +$4.87M |
|
93
United Parcel Service
UPS
$72.8B
| $8.16M | 0.03% |
68,464
+5,082
| +8% | +$605K |
|
94
Merck
MRK
$214B
| $8.15M | 0.03% |
144,845
+130,926
| +941% | +$7.37M |
|
95
AbbVie
ABBV
$376B
| $8.1M | 0.03% |
+83,790
| New | +$8.1M |
|
96
PNC Financial Services
PNC
$80.9B
| $8.05M | 0.03% |
+55,780
| New | +$8.05M |
|
97
EOG Resources
EOG
$68.2B
| $8.04M | 0.03% |
74,513
+52,855
| +244% | +$5.7M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $7.79M | 0.03% |
324,629
+121,624
| +60% | +$2.92M |
|
99
Kraft Heinz
KHC
$31.4B
| $7.77M | 0.03% |
99,974
+10,383
| +12% | +$807K |
|
100
Synchrony
SYF
$28.3B
| $7.74M | 0.03% |
200,431
+70,248
| +54% | +$2.71M |
|