Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
323
Reduced
414
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.3B
| $3.84M | 0.01% |
241,077
+20,272
| +9% | +$323K |
|
127
Ferrari
RACE
$88.2B
| $3.83M | 0.01% |
28,605
+4,090
| +17% | +$547K |
|
128
Kinder Morgan
KMI
$59.4B
| $3.81M | 0.01% |
190,209
-38,183
| -17% | -$764K |
|
129
Automatic Data Processing
ADP
$121B
| $3.67M | 0.01% |
22,995
-3,868
| -14% | -$618K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.66M | 0.01% |
32,135
-5,253
| -14% | -$598K |
|
131
Illumina
ILMN
$15.2B
| $3.62M | 0.01% |
+11,644
| New | +$3.62M |
|
132
Alaska Air
ALK
$7.21B
| $3.55M | 0.01% |
63,242
-3,005
| -5% | -$169K |
|
133
Nike
NKE
$110B
| $3.46M | 0.01% |
41,031
-120,236
| -75% | -$10.1M |
|
|
SGI
134
Somnigroup International Inc.
SGI
$17.8B
| $3.44M | 0.01% |
59,695
-48,336
| -45% | -$2.79M |
|
135
Applied Materials
AMAT
$124B
| $3.44M | 0.01% |
86,655
+6,532
| +8% | +$259K |
|
136
Halliburton
HAL
$18.4B
| $3.42M | 0.01% |
116,644
+16,224
| +16% | +$475K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.01% |
17,256
+3,287
| +24% | +$635K |
|
138
GSK
GSK
$79.3B
| $3.33M | 0.01% |
79,685
+40,430
| +103% | +$1.69M |
|
139
Morgan Stanley
MS
$237B
| $3.29M | 0.01% |
77,954
+42,093
| +117% | +$1.78M |
|
140
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.21M | 0.01% |
68,119
+32,850
| +93% | +$1.55M |
|
141
IAC Inc
IAC
$2.91B
| $3.21M | 0.01% |
15,266
-31,900
| -68% | -$6.7M |
|
142
Kellanova
K
$27.5B
| $3.13M | 0.01% |
54,461
-8,237
| -13% | -$473K |
|
143
Micron Technology
MU
$133B
| $3.08M | 0.01% |
74,616
-1,034,427
| -93% | -$42.8M |
|
144
AT&T
T
$208B
| $3.04M | 0.01% |
+96,827
| New | +$3.04M |
|
145
Alcoa
AA
$8.05B
| $3.01M | 0.01% |
106,869
+77,778
| +267% | +$2.19M |
|
146
T-Mobile US
TMUS
$284B
| $2.96M | 0.01% |
42,757
+10,527
| +33% | +$728K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.01% |
63,244
+26,772
| +73% | +$1.24M |
|
148
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.91M | 0.01% |
70,992
-120
| -0.2% | -$4.92K |
|
149
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.91M | 0.01% |
57,786
-101,763
| -64% | -$5.12M |
|
150
Vodafone
VOD
$28.2B
| $2.88M | 0.01% |
158,572
+60,941
| +62% | +$1.11M |
|