Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-38%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
400
Reduced
378
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $42.3M | 0.04% |
+350,170
| New | +$42.3M |
|
27
Adobe
ADBE
$147B
| $38M | 0.04% |
68,397
+21,622
| +46% | +$12M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36.5M | 0.04% |
536,341
-3,076
| -0.6% | -$210K |
|
29
Alibaba
BABA
$325B
| $36.1M | 0.04% |
501,965
+117,570
| +31% | +$8.47M |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $32.4M | 0.03% |
177,785
-341,598
| -66% | -$62.2M |
|
31
AbbVie
ABBV
$375B
| $26.8M | 0.03% |
156,363
+6,194
| +4% | +$1.06M |
|
32
Salesforce
CRM
$244B
| $25.6M | 0.03% |
99,720
+96,117
| +2,668% | +$24.7M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.03% |
58,991
-40,954
| -41% | -$16.7M |
|
34
Dell
DELL
$83.4B
| $23.5M | 0.02% |
170,357
+120,423
| +241% | +$16.6M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $23.1M | 0.02% |
368,303
+360,581
| +4,670% | -$1.11M |
|
36
TSMC
TSM
$1.19T
| $21.6M | 0.02% |
124,376
-210,418
| -63% | -$36.6M |
|
37
lululemon athletica
LULU
$23.7B
| $21.5M | 0.02% |
71,875
+42,820
| +147% | +$12.8M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.9M | 0.02% |
243,254
+222,252
| +1,058% | +$18.1M |
|
39
Bank of America
BAC
$370B
| $19M | 0.02% |
477,688
+250,689
| +110% | +$9.97M |
|
40
SPDR Gold Trust
GLD
$111B
| $18.9M | 0.02% |
88,131
-79,512
| -47% | -$17.1M |
|
41
Starbucks
SBUX
$98.8B
| $18.2M | 0.02% |
234,046
+39,521
| +20% | +$3.08M |
|
42
Wynn Resorts
WYNN
$13.1B
| $15.5M | 0.02% |
172,738
+147,786
| +592% | +$13.2M |
|
43
Nike
NKE
$110B
| $15.4M | 0.02% |
204,978
+153,247
| +296% | +$11.6M |
|
44
Booking.com
BKNG
$180B
| $15.3M | 0.02% |
3,856
+3,431
| +807% | +$13.6M |
|
45
First Solar
FSLR
$21.4B
| $14.8M | 0.02% |
65,664
-24,333
| -27% | -$5.49M |
|
46
CrowdStrike
CRWD
$103B
| $14.4M | 0.02% |
37,576
+35,271
| +1,530% | +$13.5M |
|
47
Mastercard
MA
$535B
| $13.7M | 0.01% |
31,152
-5,073
| -14% | -$2.24M |
|
48
Micron Technology
MU
$132B
| $13.7M | 0.01% |
104,022
-117,491
| -53% | -$15.5M |
|
49
Intel
INTC
$105B
| $13.4M | 0.01% |
431,073
+84,843
| +25% | +$2.63M |
|
50
Marvell Technology
MRVL
$53.5B
| $13.1M | 0.01% |
187,209
-105,671
| -36% | -$7.39M |
|