Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-88.99%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
291
Closed
382
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $17.5M | 0.03% |
189,032
-184,315
| -49% | -$17M |
|
27
General Motors
GM
$55B
| $17.2M | 0.03% |
478,954
+146,967
| +44% | +$5.29M |
|
28
Advanced Micro Devices
AMD
$263B
| $16.6M | 0.03% |
169,168
+89,122
| +111% | +$8.72M |
|
29
Eli Lilly
LLY
$661B
| $16.3M | 0.03% |
47,988
-108,714
| -69% | -$37M |
|
30
Union Pacific
UNP
$132B
| $16M | 0.02% |
80,618
+8,206
| +11% | +$1.63M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 0.02% |
142,524
-87,997
| -38% | -$9.22M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $14M | 0.02% |
440,105
+213,605
| +94% | +$6.78M |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.5M | 0.02% |
180,837
+84,671
| +88% | +$6.32M |
|
34
Broadcom
AVGO
$1.42T
| $13.5M | 0.02% |
21,235
+11,015
| +108% | +$6.98M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.02% |
611,798
-78,288
| -11% | -$1.7M |
|
36
ASML
ASML
$290B
| $12.9M | 0.02% |
19,127
+9,256
| +94% | +$6.26M |
|
37
Marvell Technology
MRVL
$53.7B
| $12.7M | 0.02% |
294,433
-7,827
| -3% | -$339K |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $12.6M | 0.02% |
388,116
+155,868
| +67% | +$5.07M |
|
39
Delta Air Lines
DAL
$40B
| $12.5M | 0.02% |
366,158
+137,444
| +60% | +$4.69M |
|
40
Booking.com
BKNG
$181B
| $11.9M | 0.02% |
4,552
+1,333
| +41% | +$3.48M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.02% |
56,770
-551,663
| -91% | -$115M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $11.5M | 0.02% |
167,652
+91,403
| +120% | +$6.26M |
|
|
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
| $11.5M | 0.02% |
1,949,371
+1,857,230
| +2,016% | +$10.9M |
|
44
Intel
INTC
$105B
| $11.2M | 0.02% |
348,272
-2,676,076
| -88% | -$85.9M |
|
45
Bank of America
BAC
$371B
| $11.1M | 0.02% |
390,576
-250,254
| -39% | -$7.08M |
|
46
FedEx
FDX
$53.2B
| $11M | 0.02% |
+49,173
| New | +$11M |
|
47
PayPal
PYPL
$66.5B
| $11M | 0.02% |
148,245
-774,206
| -84% | -$57.6M |
|
48
Home Depot
HD
$406B
| $10.4M | 0.02% |
36,347
+2,797
| +8% | +$798K |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $9.73M | 0.02% |
189,244
+12,341
| +7% | +$634K |
|
50
Visa
V
$681B
| $9.42M | 0.01% |
42,383
+5,006
| +13% | +$1.11M |
|