Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | 0.01% |
+155,996
| New | +$1.7M |
|
152
Golar LNG
GLNG
$4.45B
| $1.69M | 0.01% |
+103,441
| New | +$1.69M |
|
153
Lam Research
LRCX
$123B
| $1.67M | 0.01% |
+20,356
| New | +$1.67M |
|
154
Cummins
CMI
$53.9B
| $1.64M | 0.01% |
+14,984
| New | +$1.64M |
|
155
Occidental Petroleum
OXY
$45.5B
| $1.64M | 0.01% |
+21,809
| New | +$1.64M |
|
156
Williams Companies
WMB
$70.2B
| $1.63M | 0.01% |
+78,328
| New | +$1.63M |
|
157
EOG Resources
EOG
$65.6B
| $1.59M | 0.01% |
+19,045
| New | +$1.59M |
|
158
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.58M | 0.01% |
+19,778
| New | +$1.58M |
|
|
TSRO
159
DELISTED
TESARO, Inc.
TSRO
| $1.57M | 0.01% |
+20,257
| New | +$1.57M |
|
160
Gen Digital
GEN
$18.1B
| $1.56M | 0.01% |
+76,849
| New | +$1.56M |
|
161
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.55M | 0.01% |
+122,615
| New | +$1.55M |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $1.54M | 0.01% |
+30,540
| New | +$1.54M |
|
163
MGM Resorts International
MGM
$10.4B
| $1.51M | 0.01% |
+66,332
| New | +$1.51M |
|
164
HDFC Bank
HDB
$181B
| $1.5M | 0.01% |
+23,011
| New | +$1.5M |
|
165
ProShares UltraShort Euro
EUO
$33.9M
| $1.48M | 0.01% |
+61,116
| New | +$1.48M |
|
|
HIMX
166
Himax Technologies
HIMX
$1.43B
| $1.48M | 0.01% |
+163,558
| New | +$1.48M |
|
167
Molson Coors Class B
TAP
$9.85B
| $1.48M | 0.01% |
+15,052
| New | +$1.48M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.01% |
+54,579
| New | +$1.48M |
|
169
Canadian Natural Resources
CNQ
$64.8B
| $1.48M | 0.01% |
+48,460
| New | +$1.48M |
|
170
Cirrus Logic
CRUS
$5.78B
| $1.47M | 0.01% |
+38,713
| New | +$1.47M |
|
171
Vanguard Real Estate ETF
VNQ
$34B
| $1.46M | 0.01% |
+16,677
| New | +$1.46M |
|
172
United Parks & Resorts
PRKS
$2.97B
| $1.45M | 0.01% |
+101,921
| New | +$1.45M |
|
173
KKR & Co
KKR
$119B
| $1.44M | 0.01% |
+115,222
| New | +$1.44M |
|
174
Comcast
CMCSA
$125B
| $1.42M | 0.01% |
+22,256
| New | +$1.42M |
|
175
Sony
SONY
$161B
| $1.42M | 0.01% |
+48,211
| New | +$1.42M |
|