Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$166B
| $4.11M | 0.01% |
456,645
+301,505
| +194% | +$2.71M |
|
177
Ulta Beauty
ULTA
$23.7B
| $4.07M | 0.01% |
18,205
-4,777
| -21% | -$1.07M |
|
|
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.07M | 0.01% |
226,850
+129,195
| +132% | +$2.32M |
|
179
Middleby
MIDD
$7.19B
| $4.06M | 0.01% |
+30,082
| New | +$4.06M |
|
180
Occidental Petroleum
OXY
$45.9B
| $4.04M | 0.01% |
54,812
+35,880
| +190% | +$2.64M |
|
181
ProShares Ultra S&P500
SSO
$7.25B
| $4.01M | 0.01% |
146,504
+134,348
| +1,105% | +$3.68M |
|
182
Cheniere Energy
LNG
$52.1B
| $3.99M | 0.01% |
74,181
+50,818
| +218% | +$2.74M |
|
183
Northrop Grumman
NOC
$83B
| $3.99M | 0.01% |
12,986
+4,161
| +47% | +$1.28M |
|
184
Microchip Technology
MCHP
$34.8B
| $3.98M | 0.01% |
90,622
+35,668
| +65% | +$1.57M |
|
185
Norfolk Southern
NSC
$62.8B
| $3.98M | 0.01% |
27,444
+16,114
| +142% | +$2.34M |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $3.96M | 0.01% |
53,101
+42,665
| +409% | +$3.18M |
|
187
Franco-Nevada
FNV
$36.6B
| $3.94M | 0.01% |
+49,334
| New | +$3.94M |
|
188
Zillow
Z
$20.3B
| $3.93M | 0.01% |
96,011
+4,349
| +5% | +$178K |
|
189
Dollar Tree
DLTR
$20.4B
| $3.92M | 0.01% |
36,496
+33,935
| +1,325% | +$3.64M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $3.89M | 0.01% |
99,604
+89,864
| +923% | +$3.51M |
|
191
Sempra
SRE
$53.6B
| $3.84M | 0.01% |
+71,812
| New | +$3.84M |
|
192
Eaton
ETN
$136B
| $3.81M | 0.01% |
48,260
+43,581
| +931% | +$3.44M |
|
193
Crown Castle
CCI
$41.6B
| $3.75M | 0.01% |
+33,796
| New | +$3.75M |
|
194
ASML
ASML
$296B
| $3.75M | 0.01% |
21,580
+13,138
| +156% | +$2.28M |
|
195
LendingTree
TREE
$970M
| $3.72M | 0.01% |
10,925
+896
| +9% | +$305K |
|
196
Goodyear
GT
$2.41B
| $3.69M | 0.01% |
114,190
+30,458
| +36% | +$984K |
|
197
Dominion Energy
D
$50.2B
| $3.66M | 0.01% |
45,113
+35,312
| +360% | +$2.86M |
|
198
Cigna
CI
$81.2B
| $3.61M | 0.01% |
+17,756
| New | +$3.61M |
|
199
HCA Healthcare
HCA
$96.3B
| $3.59M | 0.01% |
40,900
+16,606
| +68% | +$1.46M |
|
200
Chubb
CB
$112B
| $3.59M | 0.01% |
+24,581
| New | +$3.59M |
|