Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 2 |
Goldman Sachs
GS
|
$25.9M |
| 3 |
Booking.com
BKNG
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Alibaba
BABA
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shake Shack
SHAK
$4.03B
| $2.13M | 0.01% |
63,793
+53,521
| +521% | +$1.79M |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $2.11M | 0.01% |
45,309
-26,563
| -37% | -$1.24M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.11M | 0.01% |
61,675
+36,520
| +145% | +$1.25M |
|
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.11M | 0.01% |
41,805
+37,460
| +862% | +$1.89M |
|
180
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $2.09M | 0.01% |
+1,745
| New | +$2.09M |
|
181
iRobot
IRBT
$102M
| $2.08M | 0.01% |
31,755
-5,403
| -15% | -$355K |
|
182
Walmart
WMT
$801B
| $2.07M | 0.01% |
86,874
+42,924
| +98% | +$1.02M |
|
183
Howmet Aerospace
HWM
$71.8B
| $2.04M | 0.01% |
+100,164
| New | +$2.04M |
|
|
BSCN
184
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.03M | 0.01% |
98,196
+64,966
| +196% | +$1.34M |
|
185
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.03M | 0.01% |
32,376
+18,829
| +139% | +$1.18M |
|
186
MetLife
MET
$52.9B
| $2.03M | 0.01% |
42,816
+16,951
| +66% | +$802K |
|
187
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $2.02M | 0.01% |
3,583
+939
| +36% | +$530K |
|
188
GE Aerospace
GE
$296B
| $2.02M | 0.01% |
14,085
+625
| +5% | +$89.5K |
|
|
COHR
189
DELISTED
Coherent Inc
COHR
| $2.02M | 0.01% |
9,803
+6,337
| +183% | +$1.3M |
|
|
IBDN
190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.01M | 0.01% |
80,935
+71,859
| +792% | +$1.79M |
|
|
B
191
Barrick Mining Corporation
B
$48.5B
| $2M | 0.01% |
106,024
-35,189
| -25% | -$663K |
|
192
Pfizer
PFE
$141B
| $1.97M | 0.01% |
60,579
+11,062
| +22% | +$360K |
|
|
IBCD
193
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.97M | 0.01% |
79,883
+69,923
| +702% | +$1.72M |
|
194
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.97M | 0.01% |
+40,964
| New | +$1.97M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.01% |
56,027
+20,354
| +57% | +$710K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.94M | 0.01% |
26,009
-173
| -0.7% | -$12.9K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.01% |
38,466
+29,179
| +314% | +$1.46M |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.01% |
22,391
+13,023
| +139% | +$1.12M |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $1.91M | 0.01% |
20,931
+9,154
| +78% | +$837K |
|
200
Accenture
ACN
$159B
| $1.86M | 0.01% |
15,413
+11,156
| +262% | +$1.34M |
|