Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+29%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
381
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
176
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.18M | 0.01% |
81,582
-8,130
| -9% | -$217K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.17M | 0.01% |
87,937
-258,474
| -75% | -$6.38M |
|
178
CF Industries
CF
$13.7B
| $2.17M | 0.01% |
79,114
-56,621
| -42% | -$1.55M |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.01% |
55,077
+49,221
| +841% | +$1.92M |
|
180
Duke Energy
DUK
$94.5B
| $2.15M | 0.01% |
25,553
+14,991
| +142% | +$1.26M |
|
|
ICPT
181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.13M | 0.01% |
17,335
-1,950
| -10% | -$239K |
|
182
United Therapeutics
UTHR
$17.7B
| $2.12M | 0.01% |
16,109
+14,248
| +766% | +$1.87M |
|
183
Kroger
KR
$45.1B
| $2.09M | 0.01% |
89,884
+32,087
| +56% | +$746K |
|
184
Idexx Laboratories
IDXX
$50.7B
| $2.07M | 0.01% |
+12,889
| New | +$2.07M |
|
185
Altria Group
MO
$112B
| $2.07M | 0.01% |
27,769
-50,150
| -64% | -$3.73M |
|
186
Carnival Corp
CCL
$42.5B
| $2.05M | 0.01% |
+31,527
| New | +$2.05M |
|
187
Lamb Weston
LW
$7.88B
| $2.03M | 0.01% |
46,004
+7,756
| +20% | +$342K |
|
188
ServiceNow
NOW
$191B
| $2.02M | 0.01% |
19,110
-9,264
| -33% | -$980K |
|
189
KKR & Co
KKR
$120B
| $2.02M | 0.01% |
109,645
+31,654
| +41% | +$583K |
|
190
American Tower
AMT
$91.9B
| $2.01M | 0.01% |
15,140
-42,540
| -74% | -$5.65M |
|
191
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2M | 0.01% |
59,222
-5,726
| -9% | -$194K |
|
192
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.01% |
35,471
-53,459
| -60% | -$2.98M |
|
|
BSCJ
193
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.97M | 0.01% |
92,714
+61,734
| +199% | +$1.31M |
|
194
Skechers
SKX
$9.5B
| $1.96M | 0.01% |
67,052
+3,300
| +5% | +$96.4K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.01% |
19,077
+9,105
| +91% | +$933K |
|
196
Expedia Group
EXPE
$26.3B
| $1.94M | 0.01% |
13,113
-75,088
| -85% | -$11.1M |
|
|
BSCH
197
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.93M | 0.01% |
85,144
-65,530
| -43% | -$1.48M |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.01% |
+11,427
| New | +$1.9M |
|
|
SGI
199
Somnigroup International Inc.
SGI
$17.8B
| $1.9M | 0.01% |
142,968
+66,788
| +88% | +$885K |
|
200
Shake Shack
SHAK
$4.23B
| $1.89M | 0.01% |
54,040
-9,753
| -15% | -$341K |
|