Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-12%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
341
Reduced
543
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.08M | 0.01% |
60,585
+50,252
| +486% | +$3.39M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $4.07M | 0.01% |
60,373
-124,068
| -67% | -$8.37M |
|
128
Accenture
ACN
$158B
| $4.01M | 0.01% |
26,147
-17,278
| -40% | -$2.65M |
|
|
SODA
129
DELISTED
SodaStream International Ltd
SODA
| $3.99M | 0.01% |
43,484
-439
| -1% | -$40.3K |
|
130
Target
TGT
$42B
| $3.97M | 0.01% |
+57,200
| New | +$3.97M |
|
131
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.94M | 0.01% |
56,513
+13,452
| +31% | +$937K |
|
132
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.89M | 0.01% |
32,870
+22,602
| +220% | +$2.67M |
|
133
Enterprise Products Partners
EPD
$68.9B
| $3.88M | 0.01% |
158,562
+54,872
| +53% | +$1.34M |
|
134
Wells Fargo
WFC
$258B
| $3.81M | 0.01% |
72,607
-319,351
| -81% | -$16.7M |
|
135
VeriSign
VRSN
$25.6B
| $3.8M | 0.01% |
+32,008
| New | +$3.8M |
|
136
Diamondback Energy
FANG
$41.2B
| $3.76M | 0.01% |
29,737
+11,869
| +66% | +$1.5M |
|
137
Costco
COST
$421B
| $3.73M | 0.01% |
19,768
-60,067
| -75% | -$11.3M |
|
138
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.68M | 0.01% |
30,654
+22,512
| +276% | +$2.7M |
|
139
Delta Air Lines
DAL
$40B
| $3.67M | 0.01% |
66,896
-33,703
| -34% | -$1.85M |
|
140
Paycom
PAYC
$12.5B
| $3.66M | 0.01% |
34,074
+20,594
| +153% | +$2.21M |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $3.66M | 0.01% |
+24,100
| New | +$3.66M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.01% |
+18,299
| New | +$3.65M |
|
143
Intuit
INTU
$187B
| $3.64M | 0.01% |
20,976
-14,950
| -42% | -$2.59M |
|
144
Nutanix
NTNX
$18.2B
| $3.63M | 0.01% |
73,982
-71,530
| -49% | -$3.51M |
|
145
F5
FFIV
$17.8B
| $3.63M | 0.01% |
25,125
+11,028
| +78% | +$1.59M |
|
146
Bunge Global
BG
$16.3B
| $3.63M | 0.01% |
49,110
-61,104
| -55% | -$4.52M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $3.61M | 0.01% |
29,736
+15,451
| +108% | +$1.87M |
|
148
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.58M | 0.01% |
47,739
+11,203
| +31% | +$840K |
|
149
Colgate-Palmolive
CL
$67.7B
| $3.51M | 0.01% |
49,027
-15,306
| -24% | -$1.1M |
|
150
Trinity Industries
TRN
$2.25B
| $3.49M | 0.01% |
107,032
+66,985
| +167% | +$2.19M |
|