Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
518
Increased
295
Reduced
267
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $2.63M | 0.01% |
+27,381
| New | +$2.63M |
|
127
McDonald's
MCD
$226B
| $2.62M | 0.01% |
22,830
+17,542
| +332% | +$2.01M |
|
128
Foot Locker
FL
$2.3B
| $2.62M | 0.01% |
39,192
+24,645
| +169% | +$1.65M |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $2.62M | 0.01% |
+48,173
| New | +$2.62M |
|
130
Intel
INTC
$105B
| $2.61M | 0.01% |
+69,808
| New | +$2.61M |
|
|
IBDK
131
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.58M | 0.01% |
+102,382
| New | +$2.58M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.57M | 0.01% |
20,862
-36,922
| -64% | -$4.56M |
|
133
Comcast
CMCSA
$124B
| $2.56M | 0.01% |
38,622
+16,366
| +74% | +$1.08M |
|
134
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.35B
| $2.53M | 0.01% |
26,622
+12,836
| +93% | +$1.22M |
|
135
Kraft Heinz
KHC
$31.8B
| $2.52M | 0.01% |
28,414
+5,516
| +24% | +$489K |
|
136
Mondelez International
MDLZ
$79B
| $2.49M | 0.01% |
57,729
+9,333
| +19% | +$403K |
|
137
Valero Energy
VLO
$48.2B
| $2.48M | 0.01% |
48,027
-4,192
| -8% | -$217K |
|
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.48M | 0.01% |
24,551
-6,743
| -22% | -$681K |
|
|
JOYY
139
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $2.47M | 0.01% |
+47,365
| New | +$2.47M |
|
140
Williams Companies
WMB
$70.4B
| $2.46M | 0.01% |
81,064
+2,736
| +3% | +$83.2K |
|
141
Humana
HUM
$37.4B
| $2.46M | 0.01% |
14,008
+12,472
| +812% | +$2.19M |
|
142
Las Vegas Sands
LVS
$38B
| $2.45M | 0.01% |
42,995
-22,544
| -34% | -$1.28M |
|
|
PIV
143
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.42M | 0.01% |
+96,900
| New | +$2.42M |
|
144
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $2.4M | 0.01% |
39,104
+7,746
| +25% | +$475K |
|
145
Golar LNG
GLNG
$4.45B
| $2.39M | 0.01% |
113,963
+10,522
| +10% | +$220K |
|
146
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $2.36M | 0.01% |
83,154
-15,539
| -16% | -$442K |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $2.34M | 0.01% |
54,787
-40,123
| -42% | -$1.72M |
|
148
Agnico Eagle Mines
AEM
$74.8B
| $2.33M | 0.01% |
+42,297
| New | +$2.33M |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.01% |
+45,261
| New | +$2.31M |
|
150
Wheaton Precious Metals
WPM
$46.5B
| $2.3M | 0.01% |
83,244
-29,503
| -26% | -$816K |
|