Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-25%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
457
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 0.01% |
27,369
+25,370
| +1,269% | +$2.58M |
|
|
IBDL
177
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.78M | 0.01% |
111,316
+48,810
| +78% | +$1.22M |
|
178
Oracle
ORCL
$628B
| $2.74M | 0.01% |
61,152
+11,547
| +23% | +$518K |
|
179
Radware
RDWR
$1.06B
| $2.74M | 0.01% |
121,659
+87,527
| +256% | +$1.97M |
|
180
Foot Locker
FL
$2.31B
| $2.74M | 0.01% |
52,361
-31,994
| -38% | -$1.67M |
|
|
JOYY
181
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.73M | 0.01% |
45,121
-52,528
| -54% | -$3.18M |
|
|
AMRN
182
Amarin Corp
AMRN
$311M
| $2.72M | 0.01% |
10,280
-10,483
| -50% | -$2.78M |
|
183
Roku
ROKU
$14.5B
| $2.72M | 0.01% |
90,226
+27,276
| +43% | +$823K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.01% |
32,227
-172
| -0.5% | -$14.5K |
|
185
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.71M | 0.01% |
71,112
+62,433
| +719% | +$2.38M |
|
186
Constellation Brands
STZ
$25.8B
| $2.67M | 0.01% |
16,402
-123,011
| -88% | -$20M |
|
187
Halliburton
HAL
$18.4B
| $2.66M | 0.01% |
100,420
+65,121
| +184% | +$1.72M |
|
188
DaVita
DVA
$9.72B
| $2.65M | 0.01% |
+52,638
| New | +$2.65M |
|
|
AABA
189
DELISTED
Altaba Inc. Common Stock
AABA
| $2.64M | 0.01% |
45,253
+8,246
| +22% | +$481K |
|
190
Cooper Companies
COO
$13.3B
| $2.64M | 0.01% |
+42,236
| New | +$2.64M |
|
191
Autodesk
ADSK
$67.6B
| $2.63M | 0.01% |
20,695
+3,691
| +22% | +$470K |
|
192
Las Vegas Sands
LVS
$38B
| $2.62M | 0.01% |
51,501
+43,923
| +580% | +$2.23M |
|
193
Seagate
STX
$37.5B
| $2.61M | 0.01% |
67,993
+16,141
| +31% | +$619K |
|
|
BZUN
194
Baozun
BZUN
$233M
| $2.6M | 0.01% |
85,287
+54,882
| +181% | +$1.68M |
|
195
Applied Materials
AMAT
$124B
| $2.59M | 0.01% |
80,123
-169,643
| -68% | -$5.49M |
|
196
ServiceNow
NOW
$191B
| $2.59M | 0.01% |
14,370
-24,329
| -63% | -$4.39M |
|
197
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.59M | 0.01% |
96,092
+31,910
| +50% | +$859K |
|
198
Kroger
KR
$45.1B
| $2.58M | 0.01% |
93,386
+21,944
| +31% | +$605K |
|
199
Cisco
CSCO
$268B
| $2.57M | 0.01% |
60,034
+25,687
| +75% | +$1.1M |
|
200
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $2.56M | 0.01% |
59
-8
| -12% | -$347K |
|