Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
388
Reduced
388
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 3 |
Booking.com
BKNG
|
$39.2M |
| 4 |
Apple
AAPL
|
$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 3 |
Micron Technology
MU
|
$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 5 |
Alibaba
BABA
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 0.96% | 1,000,731 +319,798 | +47% | +$80.3M |
|
|
2
Apple
AAPL
$3.45T
| $121M | 0.46% | 786,245 +188,524 | +32% | +$29.1M |
|
3
Amazon
AMZN
$2.44T
| $121M | 0.46% | 125,645 -10,227 | -8% | -$9.83M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 0.45% | 120,915 -17,143 | -12% | -$16.7M |
|
5
Tesla
TSLA
$1.08T
| $70.3M | 0.27% | 206,239 +66,581 | +48% | +$22.7M |
|
6
NVIDIA
NVDA
$4.24T
| $67.4M | 0.26% | 376,740 +123,914 | +49% | +$22.2M |
|
|
7
Booking.com
BKNG
$181B
| $64.8M | 0.25% | 35,394 +21,415 | +153% | +$39.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 0.18% | 278,394 -71,581 | -20% | -$12.2M |
|
|
DGL
9
DELISTED
Invesco DB Gold Fund
DGL
| $44.5M | 0.17% | +1,090,385 | New | +$44.5M |
|
|
10
Alibaba
BABA
$322B
| $43M | 0.16% | 249,182 -90,085 | -27% | -$15.6M |
|
11
Constellation Brands
STZ
$28.5B
| $38M | 0.15% | 190,726 +26,544 | +16% | +$5.29M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 0.12% | 214,001 +39,378 | +23% | +$5.84M |
|
13
Netflix
NFLX
$513B
| $28.3M | 0.11% | 155,894 +23,197 | +17% | +$4.21M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.9M | 0.1% | +661,236 | New | +$25.9M |
|
15
Broadcom
AVGO
$1.4T
| $21.5M | 0.08% | 88,483 +35,346 | +67% | +$8.57M |
|
16
NetEase
NTES
$86.2B
| $21.4M | 0.08% | 81,287 +10,825 | +15% | +$2.86M |
|
17
Mastercard
MA
$538B
| $20.2M | 0.08% | 143,231 +42,192 | +42% | +$5.96M |
|
18
Boeing
BA
$177B
| $19.6M | 0.07% | +76,933 | New | +$19.6M |
|
19
Intuitive Surgical
ISRG
$170B
| $19.2M | 0.07% | 18,361 +9,217 | +101% | +$9.64M |
|
20
JPMorgan Chase
JPM
$829B
| $19.1M | 0.07% | 199,944 +30,773 | +18% | +$2.94M |
|
21
Mondelez International
MDLZ
$79.5B
| $16.8M | 0.06% | 413,636 +179,500 | +77% | +$7.3M |
|
22
United Airlines
UAL
$34B
| $15.4M | 0.06% | 253,502 +156,509 | +161% | +$9.53M |
|
23
Citigroup
C
$178B
| $15.1M | 0.06% | 207,739 +103,681 | +100% | +$7.54M |
|
24
T-Mobile US
TMUS
$284B
| $14M | 0.05% | 226,439 -24,953 | -10% | -$1.54M |
|
|
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $13.6M | 0.05% | +270,165 | New | +$13.6M |
|