Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
337
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$19B
| $2.34M | 0.01% |
28,570
+14,787
| +107% | +$1.21M |
|
152
The Mosaic Company
MOS
$10.4B
| $2.31M | 0.01% |
78,736
-8,152
| -9% | -$239K |
|
153
Casey's General Stores
CASY
$18.6B
| $2.31M | 0.01% |
20,825
-5,768
| -22% | -$640K |
|
154
Occidental Petroleum
OXY
$45.6B
| $2.3M | 0.01% |
35,819
+18,437
| +106% | +$1.18M |
|
155
Cimpress
CMPR
$1.49B
| $2.29M | 0.01% |
26,857
+15,019
| +127% | +$1.28M |
|
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.29M | 0.01% |
67,054
-51,933
| -44% | -$1.77M |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.28M | 0.01% |
37,535
-23,610
| -39% | -$1.43M |
|
158
Weyerhaeuser
WY
$17.9B
| $2.26M | 0.01% |
66,729
+43,462
| +187% | +$1.47M |
|
159
Adobe
ADBE
$148B
| $2.26M | 0.01% |
17,434
-8,090
| -32% | -$1.05M |
|
160
Lumen
LUMN
$4.84B
| $2.25M | 0.01% |
96,099
+14,590
| +18% | +$342K |
|
161
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.24M | 0.01% |
+110,490
| New | +$2.24M |
|
162
iShares Silver Trust
SLV
$20.2B
| $2.23M | 0.01% |
130,291
+92,438
| +244% | +$1.58M |
|
163
American International
AIG
$45.1B
| $2.23M | 0.01% |
35,667
-9,463
| -21% | -$592K |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $2.2M | 0.01% |
27,276
-2,330
| -8% | -$188K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.19M | 0.01% |
21,630
+1,198
| +6% | +$121K |
|
166
Oracle
ORCL
$628B
| $2.19M | 0.01% |
49,009
-69,679
| -59% | -$3.11M |
|
167
United States Oil Fund
USO
$967M
| $2.18M | 0.01% |
206,668
+63,794
| +45% | +$674K |
|
|
ICPT
168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.18M | 0.01% |
+19,285
| New | +$2.18M |
|
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.17M | 0.01% |
41,026
+28,754
| +234% | +$1.52M |
|
|
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.16M | 0.01% |
86,675
+76,279
| +734% | +$1.9M |
|
171
NXP Semiconductors
NXPI
$57.5B
| $2.15M | 0.01% |
20,753
-13,281
| -39% | -$1.38M |
|
|
BSCK
172
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.15M | 0.01% |
100,592
+54,491
| +118% | +$1.16M |
|
173
Deutsche Bank
DB
$67B
| $2.15M | 0.01% |
124,448
+93,827
| +306% | +$1.56M |
|
|
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.14M | 0.01% |
+34,111
| New | +$2.14M |
|
175
TAL Education Group
TAL
$6.34B
| $2.14M | 0.01% |
20,824
+1,286
| +7% | +$132K |
|