Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $3.47M | 0.01% |
85,072
-90,932
| -52% | -$3.71M |
|
152
Biogen
BIIB
$20.6B
| $3.47M | 0.01% |
12,660
-13,545
| -52% | -$3.71M |
|
153
ServiceNow
NOW
$190B
| $3.42M | 0.01% |
20,661
+1,523
| +8% | +$252K |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.42M | 0.01% |
210,749
-16,101
| -7% | -$261K |
|
|
MULE
155
DELISTED
MuleSoft, Inc.
MULE
| $3.37M | 0.01% |
76,721
+64,080
| +507% | +$2.82M |
|
156
Travel + Leisure Co
TNL
$4.08B
| $3.37M | 0.01% |
65,292
+53,495
| +453% | +$2.76M |
|
157
Agnico Eagle Mines
AEM
$76.3B
| $3.36M | 0.01% |
+79,962
| New | +$3.36M |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.36M | 0.01% |
+112,440
| New | +$3.36M |
|
159
Capital One
COF
$142B
| $3.36M | 0.01% |
35,061
+9,582
| +38% | +$918K |
|
160
Lowe's Companies
LOW
$151B
| $3.35M | 0.01% |
38,176
-82,713
| -68% | -$7.26M |
|
161
McKesson
MCK
$85.5B
| $3.34M | 0.01% |
23,680
-8,878
| -27% | -$1.25M |
|
|
HES
162
DELISTED
Hess
HES
| $3.31M | 0.01% |
65,468
+35,959
| +122% | +$1.82M |
|
163
Marathon Petroleum
MPC
$54.8B
| $3.3M | 0.01% |
45,081
+15,497
| +52% | +$1.13M |
|
164
Chevron
CVX
$310B
| $3.28M | 0.01% |
28,780
-103,205
| -78% | -$11.8M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $3.28M | 0.01% |
15,205
-16,286
| -52% | -$3.52M |
|
166
United States Natural Gas Fund
UNG
$615M
| $3.18M | 0.01% |
+35,210
| New | +$3.18M |
|
167
eBay
EBAY
$42.3B
| $3.17M | 0.01% |
78,758
-4,755
| -6% | -$191K |
|
168
Dominion Energy
D
$49.7B
| $3.14M | 0.01% |
46,596
+1,483
| +3% | +$100K |
|
169
Texas Instruments
TXN
$171B
| $3.13M | 0.01% |
30,151
-37,348
| -55% | -$3.88M |
|
170
PG&E
PCG
$33.2B
| $3.12M | 0.01% |
71,115
+26,755
| +60% | +$1.18M |
|
171
Verizon
VZ
$187B
| $3.11M | 0.01% |
65,108
-149,314
| -70% | -$7.14M |
|
172
HSBC
HSBC
$227B
| $3.06M | 0.01% |
+68,825
| New | +$3.06M |
|
173
CarMax
KMX
$9.11B
| $3.05M | 0.01% |
49,171
+24,999
| +103% | +$1.55M |
|
174
Credit Acceptance
CACC
$5.87B
| $3.02M | 0.01% |
9,136
+4,592
| +101% | +$1.52M |
|
175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.02M | 0.01% |
120,992
+28,994
| +32% | +$723K |
|