Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-88.99%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
291
Closed
382
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $422M | 0.66% | 1,046,201 -223,882 | -18% | -$90.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $360M | 0.56% | 1,139,919 +739,180 | +184% | +$233M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239M | 0.37% | 7,508,907 +3,508,907 | +88% | +$112M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $128M | 0.2% | 389,710 +368,718 | +1,756% | +$121M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $90.8M | 0.14% | 1,092,386 -135,172 | -11% | -$11.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $70.9M | 0.11% | 191,261 +163,972 | +601% | +$60.8M |
|
7
Amazon
AMZN
$2.44T
| $70.1M | 0.11% | 687,647 +74,712 | +12% | +$7.62M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $67.3M | 0.1% | 817,864 +779,191 | +2,015% | +$64.1M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.4M | 0.08% | 514,483 +4,790 | +0.9% | +$478K |
|
10
Cigna
CI
$80.3B
| $49.8M | 0.08% | 195,991 +162,322 | +482% | +$41.2M |
|
11
GE Aerospace
GE
$292B
| $39.6M | 0.06% | 420,534 +271,828 | +183% | +$25.6M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $39.4M | 0.06% | 1,023,066 +1,014,992 | +12,571% | +$39.1M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.8M | 0.06% | 577,928 +64,525 | +13% | +$4.34M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.3M | 0.06% | 262,718 -14,845 | -5% | -$2.16M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 0.06% | 370,856 -1,586,468 | -81% | -$160M |
|
16
PepsiCo
PEP
$204B
| $31.3M | 0.05% | 172,869 +93,603 | +118% | +$16.9M |
|
17
Walt Disney
DIS
$213B
| $26.9M | 0.04% | 274,216 -99,910 | -27% | -$9.8M |
|
18
SPDR Gold Trust
GLD
$107B
| $26.9M | 0.04% | 145,820 +134,099 | +1,144% | +$24.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 0.04% | 244,142 -1,076,224 | -82% | -$109M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.04% | 75,286 -59,054 | -44% | -$18M |
|
21
IBM
IBM
$227B
| $22.3M | 0.03% | 172,688 +150,679 | +685% | +$19.5M |
|
22
Apple
AAPL
$3.45T
| $21.8M | 0.03% | 134,436 -2,430 | -2% | -$395K |
|
23
Estee Lauder
EL
$33B
| $21.1M | 0.03% | 85,514 +60,631 | +244% | +$15M |
|
24
Qualcomm
QCOM
$173B
| $17.6M | 0.03% | 137,975 -149,594 | -52% | -$19.1M |
|
25
Uber
UBER
$196B
| $17.6M | 0.03% | 563,272 -80,276 | -12% | -$2.5M |
|