Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
325
Reduced
340
Closed
416
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radware
RDWR
$1.06B
| $3.11M | 0.02% |
213,128
+177,613
| +500% | +$2.59M |
|
102
Gen Digital
GEN
$18.3B
| $3.1M | 0.02% |
129,927
+14,666
| +13% | +$350K |
|
103
General Dynamics
GD
$86.8B
| $3.09M | 0.02% |
17,914
-2,275
| -11% | -$393K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $3.09M | 0.02% |
26,662
-59,157
| -69% | -$6.85M |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.06M | 0.02% |
169,108
-72,248
| -30% | -$1.31M |
|
106
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.04M | 0.01% |
28,224
+1,602
| +6% | +$173K |
|
107
Baxter International
BAX
$12.1B
| $3.03M | 0.01% |
68,295
-385
| -0.6% | -$17.1K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $3.03M | 0.01% |
98,431
-66,104
| -40% | -$2.03M |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $3M | 0.01% |
33,908
+21,665
| +177% | +$1.92M |
|
|
AMU
110
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.96M | 0.01% |
+149,135
| New | +$2.96M |
|
|
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
| $2.96M | 0.01% |
49,173
+3,912
| +9% | +$235K |
|
112
American International
AIG
$45.1B
| $2.95M | 0.01% |
45,130
+13,679
| +43% | +$893K |
|
113
Darden Restaurants
DRI
$24.3B
| $2.93M | 0.01% |
40,330
+28,073
| +229% | +$2.04M |
|
114
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $2.9M | 0.01% |
44,624
+32,497
| +268% | +$2.11M |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $2.85M | 0.01% |
174,803
-59,138
| -25% | -$964K |
|
116
Signet Jewelers
SIG
$3.65B
| $2.81M | 0.01% |
29,820
+14,710
| +97% | +$1.39M |
|
117
Crown Castle
CCI
$42.3B
| $2.79M | 0.01% |
32,152
+12,430
| +63% | +$1.08M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $2.78M | 0.01% |
71,872
-60,726
| -46% | -$2.35M |
|
119
Colgate-Palmolive
CL
$67.7B
| $2.75M | 0.01% |
+42,086
| New | +$2.75M |
|
120
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.01% |
25,076
-87,703
| -78% | -$9.61M |
|
121
FedEx
FDX
$53.2B
| $2.73M | 0.01% |
14,663
+11,991
| +449% | +$2.23M |
|
122
McDonald's
MCD
$226B
| $2.73M | 0.01% |
22,409
-421
| -2% | -$51.3K |
|
123
Conagra Brands
CAG
$9.19B
| $2.71M | 0.01% |
+68,447
| New | +$2.71M |
|
124
Sysco
SYY
$38.8B
| $2.65M | 0.01% |
47,866
+16,815
| +54% | +$931K |
|
125
Adobe
ADBE
$148B
| $2.63M | 0.01% |
25,524
-14,658
| -36% | -$1.51M |
|