Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
337
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$116B
| $2.6M | 0.01% |
23,534
-87,157
| -79% | -$9.61M |
|
127
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.59M | 0.01% |
64,600
-66,583
| -51% | -$2.67M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.01% |
55,823
+1,459
| +3% | +$67.6K |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.58M | 0.01% |
84,000
+16,351
| +24% | +$501K |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $2.56M | 0.01% |
37,292
+17,393
| +87% | +$1.19M |
|
131
Devon Energy
DVN
$22.3B
| $2.55M | 0.01% |
61,587
+10,484
| +21% | +$435K |
|
|
IBDM
132
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.55M | 0.01% |
102,853
+87,479
| +569% | +$2.17M |
|
133
Lam Research
LRCX
$124B
| $2.52M | 0.01% |
19,538
+8,297
| +74% | +$1.07M |
|
134
Philip Morris
PM
$254B
| $2.51M | 0.01% |
22,143
+3,278
| +17% | +$372K |
|
135
Bath & Body Works
BBWI
$6.3B
| $2.49M | 0.01% |
52,475
+48,748
| +1,308% | +$2.32M |
|
136
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.48M | 0.01% |
100,791
+57,331
| +132% | +$1.41M |
|
137
United Airlines
UAL
$34.4B
| $2.47M | 0.01% |
34,928
-9,762
| -22% | -$691K |
|
138
ServiceNow
NOW
$191B
| $2.47M | 0.01% |
28,374
+3,403
| +14% | +$296K |
|
139
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.44M | 0.01% |
94,156
-42,890
| -31% | -$1.11M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.43M | 0.01% |
64,948
-909
| -1% | -$34K |
|
141
Illumina
ILMN
$15.2B
| $2.43M | 0.01% |
14,010
+6,850
| +96% | +$1.19M |
|
142
Teva Pharmaceuticals
TEVA
$21.5B
| $2.42M | 0.01% |
74,105
-71,392
| -49% | -$2.34M |
|
143
Madison Square Garden
MSGS
$4.71B
| $2.41M | 0.01% |
+12,068
| New | +$2.41M |
|
144
General Motors
GM
$55B
| $2.4M | 0.01% |
67,753
-82,312
| -55% | -$2.91M |
|
|
BSJN
145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.4M | 0.01% |
89,712
-100,822
| -53% | -$2.69M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.01% |
13,136
-22,933
| -64% | -$4.18M |
|
147
Intel
INTC
$105B
| $2.37M | 0.01% |
66,278
+29,904
| +82% | +$1.07M |
|
148
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.37M | 0.01% |
18,608
-9,616
| -34% | -$1.22M |
|
149
Gartner
IT
$18.8B
| $2.37M | 0.01% |
21,777
+19,169
| +735% | +$2.08M |
|
150
Exxon Mobil
XOM
$477B
| $2.36M | 0.01% |
+28,149
| New | +$2.36M |
|