Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.3B
| $1.89M | 0.01% |
10,363
-3,943
| -28% | -$720K |
|
177
Intuit
INTU
$186B
| $1.87M | 0.01% |
+17,084
| New | +$1.87M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.01% |
49,310
-20,438
| -29% | -$772K |
|
179
Crown Castle
CCI
$41.6B
| $1.85M | 0.01% |
19,722
-42,259
| -68% | -$3.97M |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $1.85M | 0.01% |
23,028
-1,106
| -5% | -$89K |
|
181
American International
AIG
$45.3B
| $1.84M | 0.01% |
+31,451
| New | +$1.84M |
|
|
BSJL
182
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.83M | 0.01% |
73,973
+49,877
| +207% | +$1.23M |
|
183
Royal Gold
RGLD
$11.9B
| $1.83M | 0.01% |
23,177
+5,065
| +28% | +$399K |
|
184
Canadian Natural Resources
CNQ
$65.2B
| $1.82M | 0.01% |
116,047
+17,092
| +17% | +$268K |
|
185
Rio Tinto
RIO
$101B
| $1.81M | 0.01% |
53,745
-8,779
| -14% | -$296K |
|
186
Deckers Outdoor
DECK
$18.4B
| $1.79M | 0.01% |
180,996
+110,004
| +155% | +$1.09M |
|
187
Travelers Companies
TRV
$62.9B
| $1.79M | 0.01% |
+15,713
| New | +$1.79M |
|
|
FIT
188
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.78M | 0.01% |
119,936
+74,169
| +162% | +$1.1M |
|
189
FirstEnergy
FE
$25.1B
| $1.74M | 0.01% |
52,440
-28,751
| -35% | -$953K |
|
190
Nike
NKE
$111B
| $1.74M | 0.01% |
33,294
-28,048
| -46% | -$1.46M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.01% |
+21,560
| New | +$1.73M |
|
192
Schlumberger
SLB
$53.7B
| $1.73M | 0.01% |
22,318
-25,037
| -53% | -$1.94M |
|
|
RSX
193
DELISTED
VanEck Russia ETF
RSX
| $1.69M | 0.01% |
90,248
+34,555
| +62% | +$648K |
|
|
AFSI
194
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.68M | 0.01% |
+63,056
| New | +$1.68M |
|
|
IBDM
195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.67M | 0.01% |
+65,983
| New | +$1.67M |
|
196
Suncor Energy
SU
$48.7B
| $1.67M | 0.01% |
60,261
-27,257
| -31% | -$755K |
|
197
Salesforce
CRM
$232B
| $1.66M | 0.01% |
23,246
+18,903
| +435% | +$1.35M |
|
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.65M | 0.01% |
47,375
-25,066
| -35% | -$875K |
|
199
ProShares UltraPro Short S&P 500
SPXU
$517M
| $1.65M | 0.01% |
698
+555
| +388% | +$1.31M |
|
200
Targa Resources
TRGP
$35.8B
| $1.65M | 0.01% |
33,446
+27,549
| +467% | +$1.36M |
|