Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$361B
| $1.86M | 0.01% |
43,242
+23,148
| +115% | +$996K |
|
202
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.86M | 0.01% |
55,833
-34,933
| -38% | -$1.16M |
|
203
Lumen
LUMN
$4.87B
| $1.86M | 0.01% |
76,717
-19,382
| -20% | -$469K |
|
204
Salesforce
CRM
$239B
| $1.84M | 0.01% |
21,216
-19,480
| -48% | -$1.69M |
|
205
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.84M | 0.01% |
82,194
+69,827
| +565% | +$1.56M |
|
206
Schwab US TIPS ETF
SCHP
$14B
| $1.81M | 0.01% |
65,674
+47,344
| +258% | +$1.31M |
|
|
STRP
207
DELISTED
Straight Path Communications Inc.
STRP
| $1.81M | 0.01% |
+10,070
| New | +$1.81M |
|
208
Becton Dickinson
BDX
$55.1B
| $1.8M | 0.01% |
+9,534
| New | +$1.8M |
|
209
Ball Corp
BALL
$13.9B
| $1.79M | 0.01% |
+42,513
| New | +$1.79M |
|
210
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.78M | 0.01% |
69,622
-57,309
| -45% | -$1.47M |
|
211
Mattel
MAT
$6.06B
| $1.76M | 0.01% |
+84,187
| New | +$1.76M |
|
212
Chemours
CC
$2.34B
| $1.75M | 0.01% |
49,300
+8,519
| +21% | +$303K |
|
213
Autoliv
ALV
$9.58B
| $1.74M | 0.01% |
22,215
+15,800
| +246% | +$1.24M |
|
214
Amgen
AMGN
$153B
| $1.73M | 0.01% |
10,041
+4,191
| +72% | +$723K |
|
|
BIVV
215
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.73M | 0.01% |
+28,671
| New | +$1.73M |
|
216
Teck Resources
TECK
$16.8B
| $1.69M | 0.01% |
97,999
+16,223
| +20% | +$280K |
|
217
WIX.com
WIX
$8.52B
| $1.69M | 0.01% |
24,352
+21,124
| +654% | +$1.47M |
|
218
Illumina
ILMN
$15.7B
| $1.69M | 0.01% |
9,826
-4,576
| -32% | -$787K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.01% |
21,145
+331
| +2% | +$26.3K |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.01% |
30,783
-27,227
| -47% | -$1.49M |
|
221
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.01% |
31,104
-59,778
| -66% | -$3.22M |
|
222
Masimo
MASI
$8B
| $1.67M | 0.01% |
18,332
+14,860
| +428% | +$1.36M |
|
223
Newell Brands
NWL
$2.68B
| $1.67M | 0.01% |
31,431
+24,114
| +330% | +$1.28M |
|
224
American International
AIG
$43.9B
| $1.66M | 0.01% |
26,210
-9,457
| -27% | -$600K |
|
225
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.01% |
10,476
+1,992
| +23% | +$316K |
|