Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
345
Reduced
537
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $4.25M | 0.01% | 44,026 +37,233 | +548% | +$3.59M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.2M | 0.01% | 54,001 +14,652 | +37% | +$1.14M |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.1M | 0.01% | +44,731 | New | +$4.1M |
|
104
Adobe
ADBE
$151B
| $4.08M | 0.01% | 12,817 -102,154 | -89% | -$32.5M |
|
105
Altria Group
MO
$113B
| $4.06M | 0.01% | 108,903 -159,322 | -59% | -$5.94M |
|
106
FedEx
FDX
$54.5B
| $4.04M | 0.01% | 32,504 +14,079 | +76% | +$1.75M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.01M | 0.01% | 32,380 +30,764 | +1,904% | +$3.81M |
|
108
Fair Isaac
FICO
$36.5B
| $4.01M | 0.01% | 12,772 +10,986 | +615% | +$3.45M |
|
109
CoStar Group
CSGP
$37.9B
| $4M | 0.01% | 6,664 +1,328 | +25% | +$797K |
|
110
Agnico Eagle Mines
AEM
$72.4B
| $3.91M | 0.01% | 97,543 +37,515 | +62% | +$1.5M |
|
111
Citigroup
C
$178B
| $3.86M | 0.01% | 87,551 -808,817 | -90% | -$35.7M |
|
112
Gilead Sciences
GILD
$140B
| $3.85M | 0.01% | 50,671 -128,007 | -72% | -$9.72M |
|
113
RingCentral
RNG
$2.76B
| $3.75M | 0.01% | 16,428 +14,095 | +604% | +$3.21M |
|
114
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.74M | 0.01% | +33,728 | New | +$3.74M |
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.72M | 0.01% | 116,057 +21,391 | +23% | +$685K |
|
116
CME Group
CME
$96B
| $3.68M | 0.01% | 21,145 -110,019 | -84% | -$19.1M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $3.65M | 0.01% | 29,124 -66,223 | -69% | -$8.3M |
|
118
Advanced Micro Devices
AMD
$264B
| $3.65M | 0.01% | 76,170 -181,420 | -70% | -$8.68M |
|
119
Phillips 66
PSX
$54B
| $3.61M | 0.01% | 66,654 +24,355 | +58% | +$1.32M |
|
120
Abbott
ABT
$231B
| $3.54M | 0.01% | 44,610 -116,399 | -72% | -$9.23M |
|
121
HubSpot
HUBS
$25.5B
| $3.53M | 0.01% | 25,354 +21,660 | +586% | +$3.02M |
|
122
Marathon Petroleum
MPC
$54.6B
| $3.52M | 0.01% | 144,572 -39,837 | -22% | -$969K |
|
123
AT&T
T
$209B
| $3.48M | 0.01% | 115,075 -436,105 | -79% | -$13.2M |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.41M | 0.01% | 102,322 +45,111 | +79% | +$1.5M |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.34M | 0.01% | +15,652 | New | +$3.34M |
|