Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+50%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
539
Reduced
283
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $5.86M | 0.02% |
115,835
+84,676
| +272% | +$4.28M |
|
127
Humana
HUM
$37.5B
| $5.83M | 0.02% |
23,490
+5,788
| +33% | +$1.44M |
|
128
Duke Energy
DUK
$94.5B
| $5.74M | 0.02% |
68,266
+37,761
| +124% | +$3.18M |
|
129
Intuit
INTU
$187B
| $5.67M | 0.02% |
35,926
+33,155
| +1,196% | +$5.23M |
|
130
US Bancorp
USB
$75.5B
| $5.66M | 0.02% |
+105,706
| New | +$5.66M |
|
131
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.02% |
29,692
+25,300
| +576% | +$4.8M |
|
132
Delta Air Lines
DAL
$40B
| $5.63M | 0.02% |
100,599
-64,794
| -39% | -$3.63M |
|
133
Halliburton
HAL
$18.4B
| $5.58M | 0.02% |
114,203
+67,302
| +143% | +$3.29M |
|
134
Thor Industries
THO
$5.74B
| $5.57M | 0.02% |
+36,953
| New | +$5.57M |
|
135
United Rentals
URI
$60.8B
| $5.5M | 0.02% |
+32,009
| New | +$5.5M |
|
136
RTX Corp
RTX
$212B
| $5.46M | 0.02% |
+67,987
| New | +$5.46M |
|
137
Cboe Global Markets
CBOE
$24.6B
| $5.36M | 0.02% |
+43,053
| New | +$5.36M |
|
138
AB InBev
BUD
$116B
| $5.3M | 0.02% |
47,517
+15,848
| +50% | +$1.77M |
|
139
Illumina
ILMN
$15.2B
| $5.28M | 0.02% |
24,835
+14,420
| +138% | +$3.06M |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $5.2M | 0.02% |
108,792
+59,611
| +121% | +$2.85M |
|
141
Domino's
DPZ
$15.8B
| $5.18M | 0.02% |
27,388
+18,056
| +193% | +$3.41M |
|
142
Charles Schwab
SCHW
$175B
| $5.16M | 0.02% |
100,505
+93,803
| +1,400% | +$4.82M |
|
143
Nutanix
NTNX
$18.2B
| $5.13M | 0.02% |
145,512
+84,943
| +140% | +$3M |
|
144
Palo Alto Networks
PANW
$128B
| $5.11M | 0.02% |
211,434
+124,116
| +142% | +$3M |
|
145
McKesson
MCK
$85.9B
| $5.08M | 0.02% |
32,558
+24,106
| +285% | +$3.76M |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.07M | 0.02% |
+86,217
| New | +$5.07M |
|
147
ProShares UltraPro S&P 500
UPRO
$4.43B
| $5.07M | 0.02% |
+217,128
| New | +$5.07M |
|
148
General Mills
GIS
$26.6B
| $5.05M | 0.02% |
85,150
+48,680
| +133% | +$2.89M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $5.02M | 0.02% |
27,826
-5,524
| -17% | -$997K |
|
150
Equinix
EQIX
$74.6B
| $5M | 0.02% |
11,023
+3,005
| +37% | +$1.36M |
|