Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$663B
| $7.88M | 0.01% |
+20,506
| New | +$7.88M |
|
102
Visa
V
$682B
| $7.77M | 0.01% |
37,377
+10,172
| +37% | +$2.11M |
|
103
Lowe's Companies
LOW
$148B
| $7.59M | 0.01% |
38,085
+11,512
| +43% | +$2.29M |
|
104
Hershey
HSY
$37.4B
| $7.53M | 0.01% |
32,503
+7,713
| +31% | +$1.79M |
|
105
iShares China Large-Cap ETF
FXI
$6.54B
| $7.52M | 0.01% |
265,722
+133,532
| +101% | +$3.78M |
|
106
Delta Air Lines
DAL
$40.4B
| $7.52M | 0.01% |
228,714
+80,969
| +55% | +$2.66M |
|
107
Mastercard
MA
$536B
| $7.09M | 0.01% |
20,394
-3,044
| -13% | -$1.06M |
|
108
Hilton Worldwide
HLT
$65.2B
| $6.99M | 0.01% |
55,295
+23,636
| +75% | +$2.99M |
|
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.96M | 0.01% |
20,992
-354,834
| -94% | -$118M |
|
110
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $6.84M | 0.01% |
226,500
-364,661
| -62% | -$11M |
|
111
Chevron
CVX
$320B
| $6.8M | 0.01% |
37,868
-52,656
| -58% | -$9.45M |
|
112
VanEck Gold Miners ETF
GDX
$19.4B
| $6.66M | 0.01% |
232,248
+171,407
| +282% | +$4.91M |
|
113
United Rentals
URI
$61.6B
| $6.55M | 0.01% |
18,417
+4,166
| +29% | +$1.48M |
|
114
Booking.com
BKNG
$180B
| $6.49M | 0.01% |
3,219
-5,255
| -62% | -$10.6M |
|
|
XIFR
115
XPLR Infrastructure, LP
XIFR
$977M
| $6.25M | 0.01% |
+89,100
| New | +$6.25M |
|
116
AT&T
T
$211B
| $6.21M | 0.01% |
337,475
-99,832
| -23% | -$1.84M |
|
117
Palo Alto Networks
PANW
$129B
| $6.18M | 0.01% |
88,596
-29,320
| -25% | -$2.05M |
|
118
Estee Lauder
EL
$31.9B
| $6.17M | 0.01% |
24,883
+23,927
| +2,503% | +$5.94M |
|
119
VanEck Semiconductor ETF
SMH
$26.8B
| $6.08M | 0.01% |
59,912
+2,036
| +4% | +$207K |
|
120
Broadcom
AVGO
$1.44T
| $5.71M | 0.01% |
102,200
+70,770
| +225% | +$3.96M |
|
121
Shopify
SHOP
$186B
| $5.65M | 0.01% |
162,817
+68,877
| +73% | +$2.39M |
|
122
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.6M | 0.01% |
67,916
+6,176
| +10% | +$509K |
|
|
B
123
Barrick Mining Corporation
B
$46.2B
| $5.6M | 0.01% |
325,932
+13,011
| +4% | +$224K |
|
124
3M
MMM
$81.4B
| $5.57M | 0.01% |
55,552
+6,790
| +14% | +$681K |
|
125
Cisco
CSCO
$270B
| $5.43M | 0.01% |
114,026
+2,825
| +3% | +$135K |
|