Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.81M | 0.01% |
26,182
+21,182
| +424% | +$1.46M |
|
202
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.8M | 0.01% |
161,400
+106,600
| +195% | +$1.19M |
|
203
Medtronic
MDT
$119B
| $1.79M | 0.01% |
+25,124
| New | +$1.79M |
|
|
TMH
204
DELISTED
Team Health Holdings Inc
TMH
| $1.79M | 0.01% |
+41,170
| New | +$1.79M |
|
205
Barclays
BCS
$69.1B
| $1.77M | 0.01% |
170,769
+5,423
| +3% | +$56.3K |
|
|
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.76M | 0.01% |
+23,360
| New | +$1.76M |
|
207
Petrobras
PBR
$78.7B
| $1.76M | 0.01% |
173,568
+149,992
| +636% | +$1.52M |
|
208
Cisco
CSCO
$264B
| $1.74M | 0.01% |
57,452
-44,935
| -44% | -$1.36M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.01% |
24,822
-6,038
| -20% | -$421K |
|
210
Philip Morris
PM
$251B
| $1.73M | 0.01% |
18,865
-26,098
| -58% | -$2.39M |
|
211
Kinder Morgan
KMI
$59.1B
| $1.72M | 0.01% |
83,140
+60,394
| +266% | +$1.25M |
|
212
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.71M | 0.01% |
40,867
+24,684
| +153% | +$1.04M |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.01% |
35,252
+12,735
| +57% | +$616K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $1.69M | 0.01% |
+20,422
| New | +$1.69M |
|
215
United States Oil Fund
USO
$939M
| $1.67M | 0.01% |
17,859
-105,633
| -86% | -$9.9M |
|
216
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.65M | 0.01% |
27,860
-48,386
| -63% | -$2.86M |
|
217
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.65M | 0.01% |
40,211
-42,943
| -52% | -$1.76M |
|
218
Valero Energy
VLO
$48.7B
| $1.65M | 0.01% |
24,079
-23,948
| -50% | -$1.64M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.63M | 0.01% |
14,829
+5,332
| +56% | +$588K |
|
220
Trip.com Group
TCOM
$47.6B
| $1.61M | 0.01% |
40,251
+18,748
| +87% | +$750K |
|
221
Helmerich & Payne
HP
$2.01B
| $1.6M | 0.01% |
20,686
+17,295
| +510% | +$1.34M |
|
222
Cracker Barrel
CBRL
$1.18B
| $1.6M | 0.01% |
9,571
-1,359
| -12% | -$227K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.01% |
28,522
+19,314
| +210% | +$1.08M |
|
224
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.01% |
6,831
+3,616
| +112% | +$840K |
|
225
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.56M | 0.01% |
26,059
+11,349
| +77% | +$680K |
|