Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $2.46M | 0.01% |
+24,134
| New | +$2.46M |
|
102
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.45M | 0.01% |
+55,236
| New | +$2.45M |
|
103
Skyworks Solutions
SWKS
$10.9B
| $2.45M | 0.01% |
+39,641
| New | +$2.45M |
|
104
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $2.42M | 0.01% |
+98,693
| New | +$2.42M |
|
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $2.42M | 0.01% |
+72,441
| New | +$2.42M |
|
106
CSX Corp
CSX
$59.6B
| $2.41M | 0.01% |
+93,716
| New | +$2.41M |
|
107
Suncor Energy
SU
$49.4B
| $2.4M | 0.01% |
+87,518
| New | +$2.4M |
|
108
Ralph Lauren
RL
$19B
| $2.36M | 0.01% |
+26,590
| New | +$2.36M |
|
109
CF Industries
CF
$13.9B
| $2.33M | 0.01% |
+95,673
| New | +$2.33M |
|
110
Ambarella
AMBA
$3.37B
| $2.33M | 0.01% |
+46,444
| New | +$2.33M |
|
111
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.3M | 0.01% |
+87,698
| New | +$2.3M |
|
112
Sherwin-Williams
SHW
$90.6B
| $2.24M | 0.01% |
+7,710
| New | +$2.24M |
|
|
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.22M | 0.01% |
+105,296
| New | +$2.22M |
|
114
ProShares UltraShort S&P500
SDS
$448M
| $2.2M | 0.01% |
+120,373
| New | +$2.2M |
|
115
Trip.com Group
TCOM
$46.5B
| $2.2M | 0.01% |
+54,228
| New | +$2.2M |
|
116
Motorola Solutions
MSI
$79.2B
| $2.18M | 0.01% |
+33,707
| New | +$2.18M |
|
117
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.16M | 0.01% |
+72,900
| New | +$2.16M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.15M | 0.01% |
+50,123
| New | +$2.15M |
|
119
J.M. Smucker
SJM
$11.8B
| $2.14M | 0.01% |
+14,339
| New | +$2.14M |
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $2.12M | 0.01% |
+26,025
| New | +$2.12M |
|
121
Viatris
VTRS
$12.3B
| $2.1M | 0.01% |
+48,546
| New | +$2.1M |
|
122
Verizon
VZ
$182B
| $2.1M | 0.01% |
+38,054
| New | +$2.1M |
|
123
Mondelez International
MDLZ
$78.3B
| $2.08M | 0.01% |
+48,396
| New | +$2.08M |
|
124
Microsoft
MSFT
$3.76T
| $2.02M | 0.01% |
+40,042
| New | +$2.02M |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $2.01M | 0.01% |
+26,667
| New | +$2.01M |
|