Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(-6.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
344
Increased
363
Reduced
427
Closed
708
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Tesla
TSLA
|
$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 5 |
Amazon
AMZN
|
$29.8M |
Top Sells
| 1 |
Boeing
BA
|
$47.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Applied Materials
AMAT
|
$26.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
| 5 |
Microsoft
MSFT
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $904M | 1.5% | 2,377,076 +2,346,180 | +7,594% | +$892M |
|
|
2
Tesla
TSLA
$1.08T
| $186M | 0.31% | 271,333 +239,647 | +756% | +$164M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $72.4M | 0.12% | +255,064 | New | +$72.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $69.1M | 0.11% | 197,694 +109,275 | +124% | +$38.2M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $66.6M | 0.11% | 722,783 +93,696 | +15% | +$8.64M |
|
6
SPDR S&P Retail ETF
XRT
$425M
| $59.8M | 0.1% | 1,000,000 +249,411 | +33% | +$14.9M |
|
|
7
Amazon
AMZN
$2.44T
| $40.6M | 0.07% | 373,039 +273,343 | +274% | +$29.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 0.06% | 233,528 -8,311 | -3% | -$1.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 0.05% | 14,300 +12,347 | +632% | +$27.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 0.05% | 14,026 +10,179 | +265% | +$22.9M |
|
11
Qualcomm
QCOM
$173B
| $30.3M | 0.05% | 232,613 +99,203 | +74% | +$12.9M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27.9M | 0.05% | 844,793 -110,652 | -12% | -$3.65M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.6M | 0.05% | 88,967 +43,672 | +96% | +$13.5M |
|
14
JPMorgan Chase
JPM
$829B
| $27.4M | 0.05% | 237,277 +140,838 | +146% | +$16.2M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.04% | 97,600 +49,936 | +105% | +$13.7M |
|
16
IBM
IBM
$227B
| $25.6M | 0.04% | 181,816 +77,061 | +74% | +$10.8M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.5M | 0.04% | 215,494 +86,146 | +67% | +$9.81M |
|
18
Intel
INTC
$107B
| $23.4M | 0.04% | 627,868 +92,749 | +17% | +$3.46M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 0.04% | +136,710 | New | +$23.3M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21M | 0.03% | 51 -61 | -54% | -$25.1M |
|
21
TSMC
TSM
$1.2T
| $20.8M | 0.03% | 248,547 -51,840 | -17% | -$4.34M |
|
22
Cigna
CI
$80.3B
| $19.9M | 0.03% | 74,458 -24,984 | -25% | -$6.68M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.9M | 0.03% | 256,376 +43,627 | +21% | +$3.21M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.03% | 737,791 +162,492 | +28% | +$4.08M |
|
25
Chevron
CVX
$324B
| $18.4M | 0.03% | +125,225 | New | +$18.4M |
|