Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$132M
3
+$129M
4
TSLA icon
Tesla
TSLA
+$96.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.8M

Top Sells

1
+$296M
2
+$160M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$866M 0.87%
1,407,826
+1,091,267
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$242M 0.24%
552,877
+301,242
MSFT icon
3
Microsoft
MSFT
$3.82T
$167M 0.17%
335,792
+259,296
IYR icon
4
iShares US Real Estate ETF
IYR
$3.74B
$125M 0.13%
1,327,716
+253,110
NVDA icon
5
NVIDIA
NVDA
$4.38T
$121M 0.12%
768,650
+153,497
TSLA icon
6
Tesla
TSLA
$1.45T
$104M 0.1%
321,432
+296,863
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.6B
$80.3M 0.08%
547,329
+30,857
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.7B
$71.6M 0.07%
801,449
+781,628
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.8B
$63.4M 0.06%
294,264
-3,412
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$58M 0.06%
265,348
-45,436
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.5B
$54.1M 0.05%
215,853
+205,434
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.8B
$41.6M 0.04%
511,981
-325,733
CI icon
13
Cigna
CI
$78.6B
$37.4M 0.04%
114,645
+113,064
GLD icon
14
SPDR Gold Trust
GLD
$135B
$36.5M 0.04%
121,273
+88,155
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$35.2M 0.04%
197,614
+135,597
CRWD icon
16
CrowdStrike
CRWD
$123B
$32.5M 0.03%
+64,997
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$32.1M 0.03%
56,700
-19,879
MSTR icon
18
Strategy Inc
MSTR
$85.2B
$31.8M 0.03%
82,933
+39,827
LLY icon
19
Eli Lilly
LLY
$741B
$31M 0.03%
40,016
-14,984
QCOM icon
20
Qualcomm
QCOM
$176B
$27.9M 0.03%
175,679
-140,476
C icon
21
Citigroup
C
$179B
$27.7M 0.03%
328,819
+145,965
INTC icon
22
Intel
INTC
$177B
$25.8M 0.03%
1,136,886
+281,253
NKE icon
23
Nike
NKE
$101B
$24.7M 0.02%
343,372
+322,951
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$24M 0.02%
583,491
+548,179
TSM icon
25
TSMC
TSM
$1.58T
$19.3M 0.02%
84,462
+5,097
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