Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
323
Reduced
414
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $5.48M | 0.02% | +49,333 | New | +$5.48M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $5.41M | 0.02% | 61,147 +2,144 | +4% | +$190K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.39M | 0.02% | 107,347 +35,761 | +50% | +$1.8M |
|
79
Salesforce
CRM
$245B
| $5.32M | 0.02% | +33,561 | New | +$5.32M |
|
80
Texas Instruments
TXN
$184B
| $5.3M | 0.02% | 49,959 +2,131 | +4% | +$226K |
|
81
Weibo
WB
$2.81B
| $5.17M | 0.02% | 83,414 -6,682 | -7% | -$414K |
|
82
Lam Research
LRCX
$127B
| $5.13M | 0.01% | 28,651 -76,985 | -73% | -$13.8M |
|
83
Valero Energy
VLO
$47.2B
| $5.13M | 0.01% | 60,429 -41,999 | -41% | -$3.56M |
|
84
United Airlines
UAL
$34B
| $5.12M | 0.01% | +64,115 | New | +$5.12M |
|
85
Qualcomm
QCOM
$173B
| $5.1M | 0.01% | 89,379 +78,725 | +739% | +$4.49M |
|
86
Stanley Black & Decker
SWK
$11.5B
| $5M | 0.01% | 36,693 +10,884 | +42% | +$1.48M |
|
87
General Mills
GIS
$26.4B
| $4.96M | 0.01% | 95,851 -32,532 | -25% | -$1.68M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | 0.01% | 78,274 -7,994 | -9% | -$500K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $4.84M | 0.01% | 16,951 -1,492 | -8% | -$426K |
|
90
Travelers Companies
TRV
$61.1B
| $4.83M | 0.01% | 35,175 +19,479 | +124% | +$2.67M |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $4.82M | 0.01% | +74,320 | New | +$4.82M |
|
|
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.8M | 0.01% | 69,093 +6,585 | +11% | +$457K |
|
93
J.M. Smucker
SJM
$11.8B
| $4.76M | 0.01% | 40,853 +29,900 | +273% | +$3.48M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.01% | 104,144 +42,761 | +70% | +$1.95M |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.73M | 0.01% | 42,304 +6,899 | +19% | +$772K |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.72M | 0.01% | 34,315 +20,695 | +152% | +$2.85M |
|
|
AMRN
97
Amarin Corp
AMRN
$311M
| $4.64M | 0.01% | 223,520 +17,918 | +9% | +$372K |
|
98
Blackstone
BX
$134B
| $4.63M | 0.01% | 132,322 +19,334 | +17% | +$676K |
|
99
Caterpillar
CAT
$196B
| $4.49M | 0.01% | 33,148 +31,180 | +1,584% | +$4.22M |
|
100
Macy's
M
$3.59B
| $4.49M | 0.01% | 186,754 +27,815 | +18% | +$668K |
|