Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
518
Increased
295
Reduced
267
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $3.01M | 0.01% |
84,166
+75,895
| +918% | +$2.71M |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $3M | 0.01% |
64,817
+870
| +1% | +$40.3K |
|
103
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $3M | 0.01% |
36,532
+13,395
| +58% | +$1.1M |
|
104
Bausch Health
BHC
$2.77B
| $3M | 0.01% |
+119,579
| New | +$3M |
|
105
PayPal
PYPL
$66.1B
| $2.98M | 0.01% |
73,817
-7,374
| -9% | -$298K |
|
106
Lam Research
LRCX
$123B
| $2.92M | 0.01% |
31,339
+10,983
| +54% | +$1.02M |
|
107
Microsoft
MSFT
$3.76T
| $2.91M | 0.01% |
50,742
+10,700
| +27% | +$614K |
|
|
DATA
108
DELISTED
Tableau Software, Inc.
DATA
| $2.91M | 0.01% |
53,165
-11,940
| -18% | -$654K |
|
109
ProShares UltraPro Short Russell2000
SRTY
$82.8M
| $2.89M | 0.01% |
+158,055
| New | +$2.89M |
|
110
RTX Corp
RTX
$209B
| $2.89M | 0.01% |
28,599
+26
| +0.1% | +$2.63K |
|
111
Gen Digital
GEN
$18.1B
| $2.88M | 0.01% |
115,261
+38,412
| +50% | +$961K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $2.86M | 0.01% |
24,567
+8,767
| +55% | +$1.02M |
|
113
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.85M | 0.01% |
84,995
+12,095
| +17% | +$406K |
|
114
Home Depot
HD
$406B
| $2.84M | 0.01% |
22,157
-17,831
| -45% | -$2.28M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.83M | 0.01% |
117,797
+25,626
| +28% | +$616K |
|
116
EOG Resources
EOG
$66.8B
| $2.82M | 0.01% |
29,691
+10,646
| +56% | +$1.01M |
|
|
IBDD
117
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.82M | 0.01% |
+103,686
| New | +$2.82M |
|
118
IBM
IBM
$225B
| $2.81M | 0.01% |
17,796
+11,958
| +205% | +$1.89M |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $2.81M | 0.01% |
168,891
+18,168
| +12% | +$302K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | 0.01% |
54,117
+26,683
| +97% | +$1.36M |
|
121
Cognizant
CTSH
$34.9B
| $2.73M | 0.01% |
+49,673
| New | +$2.73M |
|
122
Delta Air Lines
DAL
$40.8B
| $2.72M | 0.01% |
69,612
+34,228
| +97% | +$1.34M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.01% |
+31,392
| New | +$2.67M |
|
124
Cheniere Energy
LNG
$53B
| $2.65M | 0.01% |
60,986
+36,433
| +148% | +$1.58M |
|
125
Sarepta Therapeutics
SRPT
$1.95B
| $2.64M | 0.01% |
+43,206
| New | +$2.64M |
|