Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+29%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
381
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.3B
| $2.81M | 0.01% |
100,299
+2,919
| +3% | +$81.9K |
|
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.79M | 0.01% |
11
-163
| -94% | -$41.4M |
|
128
APA Corp
APA
$8.11B
| $2.75M | 0.01% |
57,993
+5,924
| +11% | +$281K |
|
129
Verizon
VZ
$184B
| $2.75M | 0.01% |
61,875
+57,670
| +1,371% | +$2.56M |
|
130
CarMax
KMX
$9.04B
| $2.73M | 0.01% |
+43,824
| New | +$2.73M |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | 0.01% |
167,669
+15,113
| +10% | +$246K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.72M | 0.01% |
16,948
-15,927
| -48% | -$2.56M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $2.7M | 0.01% |
11,066
-7,194
| -39% | -$1.76M |
|
|
BWLD
134
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.69M | 0.01% |
20,862
+18,366
| +736% | +$2.37M |
|
135
Impinj
PI
$5.66B
| $2.68M | 0.01% |
+52,430
| New | +$2.68M |
|
136
MetLife
MET
$53.6B
| $2.68M | 0.01% |
48,626
+10,466
| +27% | +$576K |
|
137
United Parcel Service
UPS
$72.3B
| $2.64M | 0.01% |
+24,071
| New | +$2.64M |
|
138
Range Resources
RRC
$8.18B
| $2.62M | 0.01% |
111,157
+65,655
| +144% | +$1.55M |
|
139
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.01% |
19,718
-14,128
| -42% | -$1.87M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.01% |
16,397
+3,261
| +25% | +$517K |
|
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.59M | 0.01% |
49,622
+8,596
| +21% | +$449K |
|
|
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.58M | 0.01% |
122,888
+24,692
| +25% | +$519K |
|
143
Darden Restaurants
DRI
$24.3B
| $2.58M | 0.01% |
+28,107
| New | +$2.58M |
|
144
Tractor Supply
TSCO
$31.9B
| $2.54M | 0.01% |
47,920
+31,334
| +189% | +$1.66M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.01% |
67,326
+11,299
| +20% | +$426K |
|
146
Western Digital
WDC
$29.8B
| $2.52M | 0.01% |
27,520
+5,392
| +24% | +$494K |
|
147
Dollar General
DG
$24.1B
| $2.51M | 0.01% |
35,472
-27,891
| -44% | -$1.98M |
|
148
Philip Morris
PM
$254B
| $2.49M | 0.01% |
21,265
-878
| -4% | -$103K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.01% |
46,639
+14,535
| +45% | +$773K |
|
150
The Mosaic Company
MOS
$10.4B
| $2.48M | 0.01% |
109,549
+30,813
| +39% | +$697K |
|