Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.31%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
345
Reduced
537
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $2.8M | 0.01% |
30,416
-94,210
| -76% | -$8.67M |
|
152
DexCom
DXCM
$30.9B
| $2.79M | 0.01% |
10,046
+6,046
| +151% | +$1.68M |
|
153
Cboe Global Markets
CBOE
$24.6B
| $2.77M | 0.01% |
29,761
-27,588
| -48% | -$2.57M |
|
154
Dayforce
DAY
$11B
| $2.73M | 0.01% |
53,051
+50,072
| +1,681% | +$2.57M |
|
155
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.72M | 0.01% |
+30,953
| New | +$2.72M |
|
156
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.71M | 0.01% |
+137,043
| New | +$2.71M |
|
157
W.W. Grainger
GWW
$48.7B
| $2.66M | 0.01% |
10,439
+7,111
| +214% | +$1.81M |
|
158
United Parcel Service
UPS
$72.3B
| $2.65M | 0.01% |
27,105
-26,877
| -50% | -$2.63M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.01% |
58,625
-118,603
| -67% | -$5.36M |
|
160
Garmin
GRMN
$45.6B
| $2.64M | 0.01% |
34,445
+23,009
| +201% | +$1.76M |
|
161
Simon Property Group
SPG
$58.7B
| $2.64M | 0.01% |
46,855
+3,153
| +7% | +$177K |
|
162
Vanguard S&P 500 ETF
VOO
$724B
| $2.61M | 0.01% |
10,872
-24,780
| -70% | -$5.96M |
|
163
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.61M | 0.01% |
+93,274
| New | +$2.61M |
|
|
B
164
Barrick Mining Corporation
B
$46.3B
| $2.61M | 0.01% |
135,067
-49,782
| -27% | -$960K |
|
165
Hasbro
HAS
$11.1B
| $2.61M | 0.01% |
36,437
+9,165
| +34% | +$655K |
|
166
TJX Companies
TJX
$155B
| $2.56M | 0.01% |
53,738
-64,227
| -54% | -$3.05M |
|
167
American Electric Power
AEP
$58.8B
| $2.55M | 0.01% |
30,471
-34,154
| -53% | -$2.86M |
|
168
Duke Energy
DUK
$94.5B
| $2.55M | 0.01% |
30,513
-64,946
| -68% | -$5.42M |
|
169
Realty Income
O
$53B
| $2.51M | 0.01% |
47,172
-17,349
| -27% | -$922K |
|
170
New Oriental
EDU
$7.98B
| $2.5M | 0.01% |
22,957
+18,484
| +413% | +$2.01M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.49M | 0.01% |
+21,539
| New | +$2.49M |
|
172
United Rentals
URI
$60.8B
| $2.47M | 0.01% |
25,985
+19,263
| +287% | +$1.83M |
|
|
AMRN
173
Amarin Corp
AMRN
$311M
| $2.47M | 0.01% |
181,760
-61,207
| -25% | -$831K |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.46M | 0.01% |
+91,421
| New | +$2.46M |
|
175
GSK
GSK
$79.3B
| $2.43M | 0.01% |
64,730
+42,897
| +196% | +$1.61M |
|