Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-18%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
367
Reduced
363
Closed
403
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$193B
| $15.2M | 0.02% |
576,136
+175,718
| +44% | +$4.64M |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $15.1M | 0.02% |
187,934
+184,733
| +5,771% | +$14.9M |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $14.5M | 0.02% |
591,161
-253,632
| -30% | -$6.23M |
|
29
NVIDIA
NVDA
$4.12T
| $14.5M | 0.02% |
118,601
+90,784
| +326% | +$11.1M |
|
30
Marvell Technology
MRVL
$53.5B
| $14.4M | 0.02% |
336,132
+24,108
| +8% | +$1.03M |
|
31
Booking.com
BKNG
$181B
| $14.2M | 0.02% |
8,474
+7,073
| +505% | +$11.9M |
|
32
Boeing
BA
$175B
| $13.9M | 0.02% |
110,804
+70,389
| +174% | +$8.82M |
|
33
Intel
INTC
$105B
| $13.4M | 0.02% |
509,590
-118,278
| -19% | -$3.12M |
|
34
Union Pacific
UNP
$131B
| $13.4M | 0.02% |
67,143
+21,414
| +47% | +$4.27M |
|
35
Energy Select Sector SPDR Fund
XLE
$27B
| $13.2M | 0.02% |
181,477
+110,164
| +154% | +$8M |
|
36
Chevron
CVX
$317B
| $13.1M | 0.02% |
90,524
-34,701
| -28% | -$5.02M |
|
37
TSMC
TSM
$1.19T
| $12M | 0.02% |
172,813
-75,734
| -30% | -$5.25M |
|
38
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.02% |
72,569
+57,718
| +389% | +$9.5M |
|
39
Citigroup
C
$174B
| $11.7M | 0.02% |
275,127
+18,081
| +7% | +$766K |
|
40
Home Depot
HD
$405B
| $9.87M | 0.02% |
35,446
+27,249
| +332% | +$7.58M |
|
41
Palo Alto Networks
PANW
$128B
| $9.76M | 0.02% |
58,958
+43,916
| +292% | +$2.29M |
|
42
T-Mobile US
TMUS
$284B
| $9.69M | 0.02% |
71,967
+65,492
| +1,011% | +$8.82M |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.63M | 0.02% |
98,856
+84,556
| +591% | -$18.2M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $9.34M | 0.02% |
+74,871
| New | +$9.34M |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $8.84M | 0.01% |
284,702
-6,971
| -2% | -$216K |
|
46
Salesforce
CRM
$245B
| $8.78M | 0.01% |
59,794
+45,383
| +315% | +$6.66M |
|
47
Bank of America
BAC
$369B
| $8.59M | 0.01% |
280,062
-282,745
| -50% | -$8.67M |
|
48
SPDR S&P Biotech ETF
XBI
$5.27B
| $8.51M | 0.01% |
107,874
-30,617
| -22% | -$2.41M |
|
49
Amgen
AMGN
$152B
| $8.2M | 0.01% |
35,915
-4,202
| -10% | -$960K |
|
50
BP
BP
$88.9B
| $8.16M | 0.01% |
283,970
+46,851
| +20% | +$1.35M |
|