Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+34%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
398
Increased
395
Reduced
332
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$369M |
| 3 |
NVIDIA
NVDA
|
$315M |
| 4 |
Tesla
TSLA
|
$275M |
| 5 |
Apple
AAPL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
UnitedHealth
UNH
|
$97.3M |
| 5 |
Amazon
AMZN
|
$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $21.6M | 0.02% |
248,987
+161,127
| +183% | +$14M |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $21.1M | 0.02% |
500,776
-512,279
| -51% | -$21.6M |
|
28
Broadcom
AVGO
$1.41T
| $20.9M | 0.02% |
25,143
+14,309
| +132% | +$11.9M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $19.4M | 0.02% |
42,563
+12,353
| +41% | +$5.64M |
|
30
iShares Russell 2000 ETF
IWM
$66.3B
| $19.4M | 0.02% |
109,685
-301
| -0.3% | -$53.2K |
|
31
VanEck Gold Miners ETF
GDX
$19.5B
| $18.2M | 0.02% |
674,664
+206,167
| +44% | +$5.55M |
|
32
AbbVie
ABBV
$375B
| $16.7M | 0.02% |
111,747
+77,855
| +230% | +$11.6M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.6M | 0.02% |
187,701
-30,592
| -14% | -$2.71M |
|
34
Union Pacific
UNP
$131B
| $16.4M | 0.02% |
80,612
+18,756
| +30% | +$3.82M |
|
35
Bank of America
BAC
$370B
| $15.8M | 0.02% |
577,455
+354,573
| +159% | +$9.71M |
|
36
JPMorgan Chase
JPM
$818B
| $15.3M | 0.02% |
105,740
+45,741
| +76% | +$6.63M |
|
37
Super Micro Computer
SMCI
$23.7B
| $15.2M | 0.02% |
55,529
+28,522
| +106% | +$7.82M |
|
38
MongoDB
MDB
$25.1B
| $14.2M | 0.01% |
40,989
+14,117
| +53% | +$4.88M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $14M | 0.01% |
94,929
+17,341
| +22% | +$2.56M |
|
40
Delta Air Lines
DAL
$40.2B
| $14M | 0.01% |
378,520
-31,800
| -8% | -$1.18M |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.9M | 0.01% |
507,647
-5,087
| -1% | -$139K |
|
42
Intel
INTC
$104B
| $13.8M | 0.01% |
389,165
-78,460
| -17% | -$2.79M |
|
43
Marvell Technology
MRVL
$53.5B
| $13.1M | 0.01% |
242,371
-4,217
| -2% | -$228K |
|
44
Coinbase
COIN
$77.7B
| $12.9M | 0.01% |
171,627
+122,280
| +248% | +$9.18M |
|
45
Mercado Libre
MELI
$120B
| $12.6M | 0.01% |
9,949
+1,053
| +12% | +$1.34M |
|
46
iShares Silver Trust
SLV
$20.2B
| $12.5M | 0.01% |
616,848
+258,561
| +72% | +$5.26M |
|
47
Visa
V
$677B
| $12.2M | 0.01% |
53,152
+49,168
| +1,234% | +$11.3M |
|
48
Booking.com
BKNG
$181B
| $11.7M | 0.01% |
3,802
-1,038
| -21% | -$3.2M |
|
49
Trade Desk
TTD
$26.2B
| $11.6M | 0.01% |
147,793
+68,869
| +87% | +$5.38M |
|
50
General Motors
GM
$54.9B
| $11.4M | 0.01% |
344,951
-12,487
| -3% | -$412K |
|