Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$51.5B
| $3M | 0.01% |
90,920
-6,631
| -7% | -$219K |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $2.99M | 0.01% |
22,012
+15,995
| +266% | +$2.17M |
|
178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.97M | 0.01% |
+101,014
| New | +$2.97M |
|
179
MGM Resorts International
MGM
$9.96B
| $2.96M | 0.01% |
84,534
+22,360
| +36% | +$783K |
|
180
Cummins
CMI
$55.2B
| $2.92M | 0.01% |
17,992
-9,922
| -36% | -$1.61M |
|
|
B
181
Barrick Mining Corporation
B
$48.3B
| $2.9M | 0.01% |
+233,133
| New | +$2.9M |
|
182
Alaska Air
ALK
$7.23B
| $2.9M | 0.01% |
+46,773
| New | +$2.9M |
|
183
APA Corp
APA
$8.13B
| $2.89M | 0.01% |
+75,092
| New | +$2.89M |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $2.87M | 0.01% |
39,718
-27,679
| -41% | -$2M |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $2.87M | 0.01% |
26,217
+21,376
| +442% | +$2.34M |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.86M | 0.01% |
+46,562
| New | +$2.86M |
|
187
O'Reilly Automotive
ORLY
$88.6B
| $2.85M | 0.01% |
172,965
-42,300
| -20% | -$698K |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $2.85M | 0.01% |
+65,522
| New | +$2.85M |
|
189
Altria Group
MO
$112B
| $2.85M | 0.01% |
45,706
-78,318
| -63% | -$4.88M |
|
190
Northrop Grumman
NOC
$83.1B
| $2.82M | 0.01% |
8,071
-4,915
| -38% | -$1.72M |
|
191
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.79M | 0.01% |
+69,309
| New | +$2.79M |
|
192
Bath & Body Works
BBWI
$6.1B
| $2.76M | 0.01% |
89,229
+61,409
| +221% | +$1.9M |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.75M | 0.01% |
58,605
+37,313
| +175% | +$1.75M |
|
194
Technology Select Sector SPDR Fund
XLK
$84B
| $2.75M | 0.01% |
41,972
-14,056
| -25% | -$920K |
|
|
FMI
195
DELISTED
Foundation Medicine, Inc.
FMI
| $2.74M | 0.01% |
34,819
+1,923
| +6% | +$151K |
|
196
Henry Schein
HSIC
$8.41B
| $2.74M | 0.01% |
51,988
+41,469
| +394% | +$2.19M |
|
197
Merck
MRK
$210B
| $2.72M | 0.01% |
52,400
-99,398
| -65% | -$5.17M |
|
198
Clorox
CLX
$15.5B
| $2.72M | 0.01% |
20,397
+11,491
| +129% | +$1.53M |
|
199
Twilio
TWLO
$16.6B
| $2.71M | 0.01% |
70,888
+21,944
| +45% | +$838K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | 0.01% |
+24,076
| New | +$2.68M |
|