Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$99.2M
3
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

1
+$315M
2
+$187M
3
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.87%
3 Financials 6.81%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$608M 12.25%
915,710
-492,116
NVDA icon
2
NVIDIA
NVDA
$4.83T
$180M 3.63%
990,500
+221,850
IYR icon
3
iShares US Real Estate ETF
IYR
$4.36B
$161M 3.24%
1,665,815
+338,099
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$114M 2.31%
+229,185
QQQ icon
5
Invesco QQQ Trust
QQQ
$413B
$104M 2.09%
+173,291
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$89.1M 1.8%
1,646,746
+1,358,618
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.05T
$87.2M 1.76%
356,883
+159,269
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$84.5M 1.7%
552,256
+4,927
MSFT icon
9
Microsoft
MSFT
$3.05T
$82.5M 1.66%
160,224
-175,568
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$77.7M 1.57%
645,858
+115,162
TSLA icon
11
Tesla
TSLA
$1.47T
$77M 1.55%
173,665
-147,767
IVV icon
12
iShares Core S&P 500 ETF
IVV
$770B
$76.1M 1.53%
114,203
+102,170
CI icon
13
Cigna
CI
$70.8B
$64.5M 1.3%
225,110
+110,465
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$64.3M 1.3%
138,852
-414,025
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$53.6M 1.08%
1,231,280
+207,318
WYNN icon
16
Wynn Resorts
WYNN
$11.1B
$51.2M 1.03%
386,758
+345,275
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$51M 1.03%
68,620
+56,517
VOO icon
18
Vanguard S&P 500 ETF
VOO
$880B
$50.2M 1.01%
82,261
+25,561
BKNG icon
19
Booking.com
BKNG
$147B
$46M 0.93%
8,428
+7,208
TSM icon
20
TSMC
TSM
$1.95T
$44.9M 0.9%
164,283
+79,821
INTC icon
21
Intel
INTC
$326B
$43.6M 0.88%
1,264,241
+127,355
NFLX icon
22
Netflix
NFLX
$455B
$40.1M 0.81%
332,220
+326,100
AMZN icon
23
Amazon
AMZN
$2.67T
$39.3M 0.79%
+176,899
AMD icon
24
Advanced Micro Devices
AMD
$421B
$35.5M 0.72%
+219,989
MU icon
25
Micron Technology
MU
$515B
$33.8M 0.68%
206,048
+166,649
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