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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$98.5B
| $7.71M | 0.03% |
125,879
+110,641
| +726% | +$6.78M |
|
102
Wynn Resorts
WYNN
$13.1B
| $7.71M | 0.03% |
45,708
+11,529
| +34% | +$1.94M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $7.45M | 0.03% |
63,796
+15,833
| +33% | +$1.85M |
|
|
XIV
104
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.42M | 0.03% |
+55,169
| New | +$7.42M |
|
105
Bunge Global
BG
$16.2B
| $7.39M | 0.03% |
110,214
+69,980
| +174% | +$4.69M |
|
106
Sherwin-Williams
SHW
$90B
| $7.39M | 0.03% |
18,014
+6,580
| +58% | +$2.7M |
|
107
Valero Energy
VLO
$49.4B
| $7.2M | 0.03% |
78,383
+45,994
| +142% | +$4.23M |
|
108
Texas Instruments
TXN
$182B
| $7.05M | 0.03% |
67,499
+56,797
| +531% | +$5.93M |
|
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.98M | 0.03% |
51,324
+13,972
| +37% | +$1.9M |
|
|
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $6.94M | 0.03% |
1,061,399
-220,206
| -17% | -$1.44M |
|
111
PayPal
PYPL
$66.7B
| $6.84M | 0.02% |
92,857
+22,607
| +32% | +$1.66M |
|
112
Morgan Stanley
MS
$238B
| $6.78M | 0.02% |
129,261
+95,019
| +277% | +$4.99M |
|
113
Caterpillar
CAT
$195B
| $6.73M | 0.02% |
42,707
+18,552
| +77% | +$2.92M |
|
114
TJX Companies
TJX
$155B
| $6.73M | 0.02% |
88,002
+73,356
| +501% | +$5.61M |
|
115
Accenture
ACN
$158B
| $6.65M | 0.02% |
43,425
-48,080
| -53% | -$7.36M |
|
116
CME Group
CME
$95.4B
| $6.65M | 0.02% |
+45,520
| New | +$6.65M |
|
|
SINA
117
DELISTED
Sina Corp
SINA
| $6.62M | 0.02% |
65,998
+29,532
| +81% | +$2.96M |
|
118
ConocoPhillips
COP
$122B
| $6.59M | 0.02% |
120,128
+70,727
| +143% | +$3.88M |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $6.2M | 0.02% |
125,011
+44,082
| +54% | +$2.19M |
|
120
Lockheed Martin
LMT
$105B
| $6.16M | 0.02% |
19,189
-632
| -3% | -$203K |
|
121
Salesforce
CRM
$245B
| $6.08M | 0.02% |
59,424
+56,426
| +1,882% | +$5.77M |
|
122
Chipotle Mexican Grill
CMG
$56.7B
| $5.96M | 0.02% |
20,621
+10,353
| +101% | +$2.99M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $5.92M | 0.02% |
+31,491
| New | +$5.92M |
|
124
Markel Group
MKL
$24.6B
| $5.91M | 0.02% |
+5,191
| New | +$5.91M |
|
125
Workday
WDAY
$62.1B
| $5.86M | 0.02% |
57,594
+33,034
| +135% | +$3.36M |
|