Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
323
Reduced
414
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $347M | 1.01% | 1,929,621 +1,845,394 | +2,191% | +$332M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $323M | 0.94% | 1,144,309 +1,065,690 | +1,356% | +$301M |
|
|
3
Amazon
AMZN
$2.44T
| $138M | 0.4% | 77,539 +19,406 | +33% | +$34.6M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 0.29% | 335 -78 | -19% | -$23.5M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $57.2M | 0.17% | 657,209 -410,791 | -38% | -$35.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.6M | 0.15% | 44,007 -130,550 | -75% | -$153M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $47.3M | 0.14% | +852,472 | New | +$47.3M |
|
|
DGL
8
DELISTED
Invesco DB Gold Fund
DGL
| $41.9M | 0.12% | +1,056,753 | New | +$41.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 0.12% | 34,245 -4,142 | -11% | -$4.87M |
|
10
JPMorgan Chase
JPM
$829B
| $34.9M | 0.1% | 344,357 +25,940 | +8% | +$2.63M |
|
11
NVIDIA
NVDA
$4.24T
| $34.3M | 0.1% | 191,000 +142,400 | +293% | +$25.6M |
|
12
Boeing
BA
$177B
| $26.2M | 0.08% | 68,612 -44,126 | -39% | -$16.8M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.9M | 0.08% | +205,024 | New | +$25.9M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.5M | 0.07% | 98,518 -58,759 | -37% | -$15.2M |
|
|
DGAZ
15
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $24.5M | 0.07% | 227,500 +200,000 | +727% | +$21.5M |
|
|
16
Apple
AAPL
$3.45T
| $21.7M | 0.06% | 114,430 -430,285 | -79% | -$81.7M |
|
17
Citigroup
C
$178B
| $21.1M | 0.06% | 338,452 +135,670 | +67% | +$8.44M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 0.06% | 775,363 +739,453 | +2,059% | +$19M |
|
19
CVS Health
CVS
$92.8B
| $19.6M | 0.06% | 363,717 +62,441 | +21% | +$3.37M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.5M | 0.05% | 406,678 +158,652 | +64% | +$6.81M |
|
21
Baidu
BIDU
$32.8B
| $16.8M | 0.05% | 102,195 +91,995 | +902% | +$15.2M |
|
22
Mercado Libre
MELI
$125B
| $15.4M | 0.04% | 30,343 -56,982 | -65% | -$28.9M |
|
23
iShares Silver Trust
SLV
$19.6B
| $14.7M | 0.04% | 1,039,504 +262,803 | +34% | +$3.73M |
|
24
Mastercard
MA
$538B
| $13.6M | 0.04% | 57,888 +44,847 | +344% | +$10.6M |
|
25
United States Oil Fund
USO
$967M
| $13.5M | 0.04% | 1,083,844 -937,695 | -46% | -$11.7M |
|