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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.9B
| $4.96M | 0.02% |
115,918
-297,718
| -72% | -$12.7M |
|
152
Cummins
CMI
$53.9B
| $4.93M | 0.02% |
27,914
+7,352
| +36% | +$1.3M |
|
153
Eli Lilly
LLY
$658B
| $4.89M | 0.02% |
+57,916
| New | +$4.89M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $4.88M | 0.02% |
53,298
+16,944
| +47% | +$1.55M |
|
155
Colgate-Palmolive
CL
$67.3B
| $4.85M | 0.02% |
64,333
+584
| +0.9% | +$44.1K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| $4.79M | 0.02% |
138,251
-37,303
| -21% | -$1.29M |
|
157
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $4.74M | 0.02% |
+62,622
| New | +$4.74M |
|
158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $4.67M | 0.02% |
138,118
+104,797
| +315% | +$3.54M |
|
159
Kinder Morgan
KMI
$59.3B
| $4.62M | 0.02% |
255,769
+220,212
| +619% | +$3.98M |
|
160
Southwest Airlines
LUV
$17B
| $4.62M | 0.02% |
70,559
+41,189
| +140% | +$2.7M |
|
161
Ferrari
RACE
$88B
| $4.6M | 0.02% |
+43,918
| New | +$4.6M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.02% |
63,156
-12,718
| -17% | -$924K |
|
163
Phillips 66
PSX
$53.1B
| $4.55M | 0.02% |
45,004
+30,606
| +213% | +$3.1M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $4.54M | 0.02% |
67,397
+29,302
| +77% | +$1.98M |
|
|
BLUE
165
DELISTED
bluebird bio
BLUE
| $4.51M | 0.02% |
25,333
+21,586
| +576% | +$3.84M |
|
166
Blackrock
BLK
$169B
| $4.51M | 0.02% |
8,769
+5,575
| +175% | +$2.86M |
|
167
Zoetis
ZTS
$67.3B
| $4.44M | 0.02% |
61,678
+52,756
| +591% | +$3.8M |
|
168
Vulcan Materials
VMC
$38.1B
| $4.42M | 0.02% |
34,409
+29,245
| +566% | +$3.75M |
|
169
Danaher
DHR
$144B
| $4.42M | 0.02% |
47,562
+42,772
| +893% | +$3.97M |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 0.02% |
+62,007
| New | +$4.4M |
|
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.39M | 0.02% |
141,390
+67,016
| +90% | +$2.08M |
|
172
Johnson Controls International
JCI
$68.8B
| $4.36M | 0.02% |
114,434
+101,889
| +812% | +$3.88M |
|
173
Hilton Worldwide
HLT
$65B
| $4.33M | 0.02% |
54,185
+48,199
| +805% | +$3.85M |
|
174
Prudential Financial
PRU
$37.6B
| $4.32M | 0.02% |
37,601
+34,401
| +1,075% | +$3.96M |
|
175
Dollar General
DG
$24.2B
| $4.11M | 0.01% |
44,204
+10,072
| +30% | +$937K |
|