Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-18%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
367
Reduced
363
Closed
403
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Tesla
TSLA
|
$60M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$21.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $256M | 0.41% | 940,290 +685,226 | +269% | +$186M |
|
|
2
Apple
AAPL
$3.45T
| $183M | 0.29% | 1,280,992 +1,278,375 | +48,849% | +$182M |
|
|
3
Tesla
TSLA
$1.08T
| $133M | 0.21% | 494,998 +223,665 | +82% | +$60M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $110M | 0.18% | 375,826 +286,859 | +322% | +$83.8M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $93.4M | 0.15% | 1,158,577 +435,794 | +60% | +$35.1M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $50.1M | 0.08% | 344,677 +260,123 | +308% | +$37.8M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $43.1M | 0.07% | 513,392 +448,012 | +685% | +$37.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 0.06% | 143,179 +45,579 | +47% | +$12.3M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.2M | 0.06% | 511,727 +496,678 | +3,300% | +$33.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 0.05% | 329,737 +315,711 | +2,251% | +$31M |
|
11
SPDR Gold Trust
GLD
$107B
| $31.4M | 0.05% | 203,273 +118,242 | +139% | +$18.3M |
|
12
Exxon Mobil
XOM
$487B
| $28.8M | 0.05% | 325,274 +230,324 | +243% | +$20.4M |
|
13
Amazon
AMZN
$2.44T
| $27.4M | 0.04% | 239,059 -133,980 | -36% | -$15.4M |
|
14
Cigna
CI
$80.3B
| $25.5M | 0.04% | 90,854 +16,396 | +22% | +$4.6M |
|
15
Alibaba
BABA
$322B
| $24.1M | 0.04% | 304,682 +270,998 | +805% | +$21.4M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24M | 0.04% | +233,310 | New | +$24M |
|
17
JPMorgan Chase
JPM
$829B
| $23.4M | 0.04% | 220,209 -17,068 | -7% | -$1.81M |
|
18
IBM
IBM
$227B
| $21.9M | 0.04% | 179,808 -2,008 | -1% | -$244K |
|
19
Mercado Libre
MELI
$125B
| $20.3M | 0.03% | 24,493 -1,775 | -7% | -$1.47M |
|
20
Ford
F
$46.8B
| $20.1M | 0.03% | 1,753,844 +851,706 | +94% | +$9.77M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.9M | 0.03% | 192,130 -23,364 | -11% | -$2.42M |
|
22
Qualcomm
QCOM
$173B
| $19.6M | 0.03% | 170,719 -61,894 | -27% | -$7.11M |
|
23
Walmart
WMT
$774B
| $18M | 0.03% | 136,078 -11,588 | -8% | -$1.53M |
|
24
Walt Disney
DIS
$213B
| $16.8M | 0.03% | +172,307 | New | +$16.8M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.03% | 848,624 +110,833 | +15% | +$2.1M |
|