Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-12%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
341
Reduced
543
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.01% |
72,547
+9,391
| +15% | +$615K |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $4.67M | 0.01% |
44,804
-21,194
| -32% | -$2.21M |
|
103
SPDR Portfolio TIPS ETF
SPIP
$962M
| $4.65M | 0.01% |
+83,428
| New | +$4.65M |
|
104
BP
BP
$88.8B
| $4.56M | 0.01% |
+112,508
| New | +$4.56M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.54M | 0.01% |
61,142
-1,480
| -2% | -$110K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.52M | 0.01% |
43,797
-60,988
| -58% | -$6.29M |
|
107
CoStar Group
CSGP
$37.2B
| $4.51M | 0.01% |
12,425
+8,891
| +252% | +$3.22M |
|
108
Nutrien
NTR
$27.6B
| $4.5M | 0.01% |
+95,129
| New | +$4.5M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.45M | 0.01% |
161,462
+77,326
| +92% | +$2.13M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.01% |
153,047
-171,582
| -53% | -$4.98M |
|
111
Union Pacific
UNP
$132B
| $4.4M | 0.01% |
32,706
-155,365
| -83% | -$20.9M |
|
112
Mondelez International
MDLZ
$79.3B
| $4.39M | 0.01% |
105,112
-10,806
| -9% | -$451K |
|
113
Procter & Gamble
PG
$370B
| $4.37M | 0.01% |
55,130
-78,805
| -59% | -$6.25M |
|
114
American Airlines Group
AAL
$8.87B
| $4.3M | 0.01% |
82,683
+52,972
| +178% | +$2.75M |
|
115
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $4.3M | 0.01% |
66,814
+54,769
| +455% | +$3.52M |
|
116
MetLife
MET
$53.6B
| $4.28M | 0.01% |
93,281
-22,554
| -19% | -$1.04M |
|
|
AABA
117
DELISTED
Altaba Inc. Common Stock
AABA
| $4.28M | 0.01% |
+57,796
| New | +$4.28M |
|
118
Norfolk Southern
NSC
$62.4B
| $4.23M | 0.01% |
31,151
+3,707
| +14% | +$503K |
|
119
Freeport-McMoran
FCX
$66.3B
| $4.19M | 0.01% |
238,578
+80,512
| +51% | +$1.41M |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.18M | 0.01% |
41,780
+27,124
| +185% | +$2.72M |
|
121
Kinder Morgan
KMI
$59.4B
| $4.18M | 0.01% |
277,732
+21,963
| +9% | +$331K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $4.15M | 0.01% |
27,090
+13,459
| +99% | +$2.06M |
|
123
Oracle
ORCL
$628B
| $4.14M | 0.01% |
90,504
-227,344
| -72% | -$10.4M |
|
124
Equifax
EFX
$29.3B
| $4.09M | 0.01% |
34,707
+8,727
| +34% | +$1.03M |
|
125
Wayfair
W
$10.3B
| $4.09M | 0.01% |
60,541
+23,081
| +62% | +$1.56M |
|