Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
2,369
New
420
Increased
376
Reduced
379
Closed
408
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.3M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$35.4M |
| 4 |
Alibaba
BABA
|
$30.3M |
| 5 |
United States Oil Fund
USO
|
$23.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$327M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$96.8M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $332M | 0.94% | 1,133,279 -11,030 | -1% | -$3.23M |
|
|
2
Amazon
AMZN
$2.44T
| $186M | 0.53% | 98,370 +20,831 | +27% | +$39.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.4M | 0.23% | 75,143 +40,898 | +119% | +$44.3M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $46.1M | 0.13% | 528,136 -129,073 | -20% | -$11.3M |
|
5
NVIDIA
NVDA
$4.24T
| $40.9M | 0.12% | 248,911 +57,911 | +30% | +$9.51M |
|
|
6
Alibaba
BABA
$322B
| $37.7M | 0.11% | 222,310 +178,667 | +409% | +$30.3M |
|
|
7
United States Oil Fund
USO
$967M
| $36.5M | 0.1% | 3,034,997 +1,951,153 | +180% | +$23.5M |
|
|
DGAZ
8
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $36.2M | 0.1% | 227,500 | – | – |
|
|
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $35.4M | 0.1% | +1,363,100 | New | +$35.4M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 0.09% | 178,988 -1,750,633 | -91% | -$327M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.7M | 0.08% | 621,637 +214,959 | +53% | +$9.22M |
|
12
Netflix
NFLX
$513B
| $24.8M | 0.07% | 67,615 +51,923 | +331% | +$19.1M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.3M | 0.07% | 880,467 +105,104 | +14% | +$2.9M |
|
14
Mercado Libre
MELI
$125B
| $23.6M | 0.07% | 38,533 +8,190 | +27% | +$5.01M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.06% | 105,449 +47,123 | +81% | +$10M |
|
16
Citigroup
C
$178B
| $22.2M | 0.06% | 316,339 -22,113 | -7% | -$1.55M |
|
17
JPMorgan Chase
JPM
$829B
| $21.6M | 0.06% | 193,208 -151,149 | -44% | -$16.9M |
|
18
Qualcomm
QCOM
$173B
| $20.2M | 0.06% | 265,180 +175,801 | +197% | +$13.4M |
|
19
Walt Disney
DIS
$213B
| $20.1M | 0.06% | 143,704 +94,371 | +191% | +$13.2M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.6M | 0.06% | 147,701 -57,323 | -28% | -$7.61M |
|
21
Visa
V
$683B
| $19.5M | 0.06% | 112,574 +68,780 | +157% | +$11.9M |
|
22
Walmart
WMT
$774B
| $18.6M | 0.05% | 168,674 +82,774 | +96% | +$9.15M |
|
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18.6M | 0.05% | 318,140 -534,332 | -63% | -$31.3M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.05% | 16,129 -27,878 | -63% | -$30.1M |
|
25
Mastercard
MA
$538B
| $17.4M | 0.05% | 65,730 +7,842 | +14% | +$2.07M |
|