Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $2M | 0.01% |
+65,595
| New | +$2M |
|
127
Altria Group
MO
$112B
| $2M | 0.01% |
+29,463
| New | +$2M |
|
128
Kraft Heinz
KHC
$31.8B
| $1.97M | 0.01% |
+22,898
| New | +$1.97M |
|
129
Qorvo
QRVO
$8.33B
| $1.97M | 0.01% |
+36,035
| New | +$1.97M |
|
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.96M | 0.01% |
+82,634
| New | +$1.96M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.95M | 0.01% |
+16,075
| New | +$1.95M |
|
132
Royal Bank of Canada
RY
$205B
| $1.94M | 0.01% |
+32,808
| New | +$1.94M |
|
133
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.93M | 0.01% |
+31,358
| New | +$1.93M |
|
134
Schwab US TIPS ETF
SCHP
$13.9B
| $1.93M | 0.01% |
+34,211
| New | +$1.93M |
|
135
Jack in the Box
JACK
$337M
| $1.91M | 0.01% |
+22,500
| New | +$1.91M |
|
136
Rio Tinto
RIO
$101B
| $1.87M | 0.01% |
+62,524
| New | +$1.87M |
|
137
AbbVie
ABBV
$375B
| $1.86M | 0.01% |
+30,078
| New | +$1.86M |
|
138
Diageo
DEO
$61B
| $1.85M | 0.01% |
+17,037
| New | +$1.85M |
|
139
Caterpillar
CAT
$193B
| $1.84M | 0.01% |
+24,831
| New | +$1.84M |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $1.84M | 0.01% |
+15,800
| New | +$1.84M |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.01% |
+23,989
| New | +$1.83M |
|
142
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $1.83M | 0.01% |
+23,137
| New | +$1.83M |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 0.01% |
+46,770
| New | +$1.83M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.01% |
+35,004
| New | +$1.82M |
|
145
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.8M | 0.01% |
+36,565
| New | +$1.8M |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.79M | 0.01% |
+112,669
| New | +$1.79M |
|
|
OUTR
147
DELISTED
OUTERWALL INC
OUTR
| $1.78M | 0.01% |
+42,408
| New | +$1.78M |
|
148
Enterprise Products Partners
EPD
$69B
| $1.78M | 0.01% |
+61,536
| New | +$1.78M |
|
149
Skechers
SKX
$9.49B
| $1.73M | 0.01% |
+57,407
| New | +$1.73M |
|
150
ServiceNow
NOW
$189B
| $1.71M | 0.01% |
+25,784
| New | +$1.71M |
|