Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.7B
| $1.65M | 0.01% |
6,956
+3,536
| +103% | +$838K |
|
202
Universal Display
OLED
$6.88B
| $1.64M | 0.01% |
29,754
-33,025
| -53% | -$1.82M |
|
203
Viatris
VTRS
$12B
| $1.64M | 0.01% |
42,619
-5,927
| -12% | -$228K |
|
204
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.62M | 0.01% |
33,354
-3,211
| -9% | -$156K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.6M | 0.01% |
+15,309
| New | +$1.6M |
|
206
Morgan Stanley
MS
$240B
| $1.58M | 0.01% |
50,874
+16,652
| +49% | +$517K |
|
|
WES
207
DELISTED
Western Gas Partners Lp
WES
| $1.57M | 0.01% |
28,742
+8,594
| +43% | +$469K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
28,348
+20,996
| +286% | +$1.15M |
|
209
Franklin Covey
FC
$244M
| $1.54M | 0.01% |
+88,748
| New | +$1.54M |
|
210
Sysco
SYY
$39.5B
| $1.52M | 0.01% |
+31,051
| New | +$1.52M |
|
211
ProShares UltraPro Short Dow 30
SDOW
$174M
| $1.52M | 0.01% |
434
+189
| +77% | +$660K |
|
212
Qorvo
QRVO
$8.54B
| $1.5M | 0.01% |
27,992
-8,043
| -22% | -$432K |
|
213
Southern Copper
SCCO
$81.9B
| $1.5M | 0.01% |
59,396
+7,316
| +14% | +$184K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 0.01% |
13,315
+2,574
| +24% | +$289K |
|
|
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.49M | 0.01% |
+58,166
| New | +$1.49M |
|
216
Intuitive Surgical
ISRG
$163B
| $1.49M | 0.01% |
+18,639
| New | +$1.49M |
|
217
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.49M | 0.01% |
14,404
+6,119
| +74% | +$633K |
|
218
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.48M | 0.01% |
15,486
+11,172
| +259% | +$1.07M |
|
219
iShares US Real Estate ETF
IYR
$3.72B
| $1.48M | 0.01% |
18,243
-7,782
| -30% | -$630K |
|
|
IBDO
220
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.48M | 0.01% |
+57,239
| New | +$1.48M |
|
221
Molson Coors Class B
TAP
$9.87B
| $1.47M | 0.01% |
13,572
-1,480
| -10% | -$161K |
|
222
ProShares UltraShort Euro
EUO
$34M
| $1.47M | 0.01% |
61,667
+551
| +0.9% | +$13.1K |
|
223
Expedia Group
EXPE
$26.8B
| $1.46M | 0.01% |
12,350
-27,296
| -69% | -$3.23M |
|
|
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
| $1.45M | 0.01% |
14,187
+2,790
| +24% | +$285K |
|
225
Wayfair
W
$10.7B
| $1.45M | 0.01% |
36,750
+28,053
| +323% | +$1.11M |
|