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 |
NVIDIA
NVDA
|
$344M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 4 |
Costco
COST
|
$119M |
| 5 |
Eli Lilly
LLY
|
$105M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 1.09% | 1,898,770 +851,581 | +81% | +$463M |
|
|
2
NVIDIA
NVDA
$4.24T
| $405M | 0.43% | 3,277,141 +2,783,001 | +563% | +$344M |
|
|
3
Microsoft
MSFT
$3.77T
| $307M | 0.32% | 687,842 -2,035,828 | -75% | -$910M |
|
4
Apple
AAPL
$3.45T
| $240M | 0.25% | 1,140,164 -2,437,814 | -68% | -$513M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $234M | 0.25% | 597,601 +161,850 | +37% | +$63.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $213M | 0.22% | 443,918 -1,485,961 | -77% | -$712M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 0.2% | 345,451 -2,508,251 | -88% | -$1.37B |
|
|
8
Eli Lilly
LLY
$657B
| $147M | 0.16% | 162,553 +116,084 | +250% | +$105M |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $145M | 0.15% | 105,345 +100,944 | +2,294% | +$139M |
|
10
Netflix
NFLX
$513B
| $139M | 0.15% | 206,357 +142,091 | +221% | +$95.9M |
|
|
11
Costco
COST
$418B
| $126M | 0.13% | 148,128 +139,583 | +1,634% | +$119M |
|
12
Qualcomm
QCOM
$173B
| $102M | 0.11% | 513,483 +433,692 | +544% | +$86.4M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 0.11% | 200,634 -1,887,594 | -90% | -$944M |
|
14
Advanced Micro Devices
AMD
$264B
| $99.8M | 0.11% | 615,050 +313,800 | +104% | +$50.9M |
|
15
Super Micro Computer
SMCI
$24.7B
| $97.6M | 0.1% | 119,058 +52,623 | +79% | +$43.1M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $97.2M | 0.1% | 1,108,305 +87,105 | +9% | +$7.64M |
|
17
Cigna
CI
$80.3B
| $67.4M | 0.07% | 203,860 +24,393 | +14% | +$8.06M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $62.4M | 0.07% | 511,613 -126 | -0% | -$15.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $61.1M | 0.06% | 332,951 -431,183 | -56% | -$79.1M |
|
20
Broadcom
AVGO
$1.4T
| $60.5M | 0.06% | 37,662 +9,431 | +33% | +$15.1M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $53.9M | 0.06% | +353,752 | New | +$53.9M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.4M | 0.05% | 259,703 -25,433 | -9% | -$4.64M |
|
23
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $44M | 0.05% | +300,000 | New | +$44M |
|
24
Coinbase
COIN
$78.2B
| $43.9M | 0.05% | 197,651 +107,988 | +120% | +$24M |
|
|
25
Amazon
AMZN
$2.44T
| $42.7M | 0.04% | 220,857 -3,066,977 | -93% | -$593M |
|