Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$7.46B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
361
Reduced
320
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
Meta Platforms (Facebook)
META
|
$272M |
| 4 |
NVIDIA
NVDA
|
$260M |
| 5 |
Amazon
AMZN
|
$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$46.8M |
| 4 |
GE Aerospace
GE
|
$39.6M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.3B
| $20.5M | 0.02% |
+109,986
| New | +$20.5M |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27B
| $19.2M | 0.02% |
237,605
-580,259
| -71% | -$46.8M |
|
28
Delta Air Lines
DAL
$40.2B
| $19M | 0.02% |
410,320
+44,162
| +12% | +$2.05M |
|
29
SPDR Gold Trust
GLD
$111B
| $16M | 0.02% |
90,505
-55,315
| -38% | -$9.8M |
|
30
Intel
INTC
$104B
| $15.4M | 0.02% |
467,625
+119,353
| +34% | +$3.93M |
|
31
ASML
ASML
$289B
| $14.4M | 0.02% |
19,914
+787
| +4% | +$569K |
|
32
Marvell Technology
MRVL
$53.5B
| $14.4M | 0.02% |
246,588
-47,845
| -16% | -$2.79M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $14.4M | 0.02% |
30,210
+22,012
| +269% | +$10.5M |
|
34
PayPal
PYPL
$66.3B
| $14.1M | 0.02% |
214,758
+66,513
| +45% | +$4.38M |
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $13.9M | 0.02% |
468,497
+80,381
| +21% | +$2.38M |
|
36
Snowflake
SNOW
$76.4B
| $13.8M | 0.02% |
78,410
+70,487
| +890% | +$12.4M |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.8M | 0.02% |
512,734
+72,629
| +17% | +$1.95M |
|
38
Caterpillar
CAT
$193B
| $13.7M | 0.02% |
+56,000
| New | +$13.7M |
|
39
General Motors
GM
$54.9B
| $13.7M | 0.02% |
357,438
-121,516
| -25% | -$4.64M |
|
40
Booking.com
BKNG
$181B
| $12.9M | 0.02% |
4,840
+288
| +6% | +$765K |
|
41
Union Pacific
UNP
$131B
| $12.7M | 0.02% |
61,856
-18,762
| -23% | -$3.84M |
|
42
Goldman Sachs
GS
$220B
| $12.6M | 0.02% |
39,081
+18,890
| +94% | +$6.1M |
|
43
Charter Communications
CHTR
$35.6B
| $12.6M | 0.02% |
34,802
+31,953
| +1,122% | +$11.6M |
|
44
Tesla
TSLA
$1.08T
| $12.2M | 0.01% |
47,569
+19,098
| +67% | +$4.92M |
|
45
Netflix
NFLX
$518B
| $11.7M | 0.01% |
27,215
+9,888
| +57% | +$4.23M |
|
46
Lockheed Martin
LMT
$105B
| $11.6M | 0.01% |
25,428
+11,675
| +85% | +$5.34M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.9M | 0.01% |
63,819
+60,993
| +2,158% | +$10.4M |
|
48
MongoDB
MDB
$25.1B
| $10.8M | 0.01% |
26,872
+6,797
| +34% | +$2.74M |
|
49
Costco
COST
$420B
| $10.7M | 0.01% |
20,100
+11,056
| +122% | +$5.88M |
|
50
Mercado Libre
MELI
$120B
| $10.4M | 0.01% |
8,896
+5,916
| +199% | +$6.93M |
|