Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.41M | 0.01% |
+41,288
| New | +$1.41M |
|
|
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.01% |
+65,378
| New | +$1.39M |
|
178
NRG Energy
NRG
$28.6B
| $1.38M | 0.01% |
+94,106
| New | +$1.38M |
|
179
Deere & Co
DE
$128B
| $1.38M | 0.01% |
+16,869
| New | +$1.38M |
|
180
Honeywell
HON
$137B
| $1.36M | 0.01% |
+12,450
| New | +$1.36M |
|
181
Lumen
LUMN
$5.1B
| $1.36M | 0.01% |
+47,715
| New | +$1.36M |
|
182
Kohl's
KSS
$1.84B
| $1.33M | 0.01% |
+35,120
| New | +$1.33M |
|
183
JPMorgan Chase
JPM
$835B
| $1.32M | 0.01% |
+21,633
| New | +$1.32M |
|
184
Southern Copper
SCCO
$81.9B
| $1.31M | 0.01% |
+52,080
| New | +$1.31M |
|
185
Hershey
HSY
$37.6B
| $1.3M | 0.01% |
+13,393
| New | +$1.3M |
|
186
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.3M | 0.01% |
+19,224
| New | +$1.3M |
|
187
Mastercard
MA
$538B
| $1.3M | 0.01% |
+14,057
| New | +$1.3M |
|
188
Delta Air Lines
DAL
$39.5B
| $1.28M | 0.01% |
+35,384
| New | +$1.28M |
|
189
Royal Gold
RGLD
$11.9B
| $1.28M | 0.01% |
+18,112
| New | +$1.28M |
|
190
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $1.28M | 0.01% |
+33
| New | +$1.28M |
|
191
eBay
EBAY
$42.5B
| $1.27M | 0.01% |
+54,310
| New | +$1.27M |
|
|
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.01% |
+27,434
| New | +$1.26M |
|
193
Southern Company
SO
$101B
| $1.24M | 0.01% |
+23,741
| New | +$1.24M |
|
|
PSXP
194
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.23M | 0.01% |
+22,563
| New | +$1.23M |
|
195
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.01% |
+10,603
| New | +$1.23M |
|
|
GOLD
196
DELISTED
Randgold Resources Ltd
GOLD
| $1.23M | 0.01% |
+11,397
| New | +$1.23M |
|
197
Garmin
GRMN
$45.7B
| $1.22M | 0.01% |
+29,534
| New | +$1.22M |
|
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.22M | 0.01% |
+32,450
| New | +$1.22M |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.01% |
+10,741
| New | +$1.21M |
|
200
Illumina
ILMN
$15.5B
| $1.19M | 0.01% |
+8,895
| New | +$1.19M |
|