Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
$55.5M |
| 5 |
Tesla
TSLA
|
$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.4B
| $4.19M | 0.01% |
+277,880
| New | +$4.19M |
|
152
AT&T
T
$212B
| $4.12M | 0.01% |
162,317
-77,673
| -32% | -$1.97M |
|
153
Qualcomm
QCOM
$172B
| $4.1M | 0.01% |
56,977
-34,094
| -37% | -$2.46M |
|
154
Kinder Morgan
KMI
$59.4B
| $4.07M | 0.01% |
229,519
-48,213
| -17% | -$855K |
|
155
Tandem Diabetes Care
TNDM
$837M
| $4.01M | 0.01% |
+93,495
| New | +$4.01M |
|
156
McKesson
MCK
$86B
| $3.98M | 0.01% |
30,009
+6,329
| +27% | +$840K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $3.96M | 0.01% |
20,800
-25,550
| -55% | -$4.87M |
|
158
Charles Schwab
SCHW
$177B
| $3.95M | 0.01% |
80,345
+31,618
| +65% | +$1.55M |
|
|
BLUE
159
DELISTED
bluebird bio
BLUE
| $3.92M | 0.01% |
2,074
+1,060
| +105% | +$2.01M |
|
160
Amgen
AMGN
$151B
| $3.92M | 0.01% |
18,916
+8,015
| +74% | +$1.66M |
|
161
Freeport-McMoran
FCX
$66.1B
| $3.9M | 0.01% |
280,309
+41,731
| +17% | +$581K |
|
162
PepsiCo
PEP
$201B
| $3.83M | 0.01% |
34,235
+18,242
| +114% | +$2.04M |
|
163
Kraft Heinz
KHC
$31.9B
| $3.79M | 0.01% |
68,837
+27,296
| +66% | +$1.5M |
|
164
Royal Caribbean
RCL
$97.8B
| $3.78M | 0.01% |
29,109
+13,836
| +91% | +$1.8M |
|
165
Ally Financial
ALLY
$12.8B
| $3.71M | 0.01% |
140,103
+88,318
| +171% | +$2.34M |
|
166
MGM Resorts International
MGM
$10.1B
| $3.7M | 0.01% |
132,712
+48,178
| +57% | +$1.34M |
|
|
DATA
167
DELISTED
Tableau Software, Inc.
DATA
| $3.7M | 0.01% |
33,132
+2,719
| +9% | +$304K |
|
168
Northrop Grumman
NOC
$83B
| $3.7M | 0.01% |
11,647
+3,576
| +44% | +$1.13M |
|
169
MPLX
MPLX
$51.8B
| $3.67M | 0.01% |
105,782
+14,862
| +16% | +$515K |
|
170
United Parks & Resorts
PRKS
$2.99B
| $3.62M | 0.01% |
115,164
+5,920
| +5% | +$186K |
|
171
Veeva Systems
VEEV
$44.3B
| $3.57M | 0.01% |
+32,750
| New | +$3.57M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.01% |
98,043
+79,163
| +419% | +$2.83M |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.48M | 0.01% |
93,633
+79,029
| +541% | +$2.93M |
|
174
Acuity Brands
AYI
$10.4B
| $3.43M | 0.01% |
21,801
+14,490
| +198% | +$2.28M |
|
175
Nutrien
NTR
$27.7B
| $3.43M | 0.01% |
59,363
-35,766
| -38% | -$2.06M |
|