Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-37%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-59.94%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 3 |
Booking.com
BKNG
|
$56.4M |
| 4 |
Home Depot
HD
|
$56M |
| 5 |
Amazon
AMZN
|
$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$699M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Netflix
NFLX
|
$142M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $386M | 0.41% | 675,042 -1,223,728 | -64% | -$699M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $340M | 0.36% | 803,874 +206,273 | +35% | +$87.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 0.23% | 380,953 +35,502 | +10% | +$20.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $198M | 0.21% | 407,156 -36,762 | -8% | -$17.9M |
|
|
5
NVIDIA
NVDA
$4.24T
| $126M | 0.13% | 1,040,864 -2,236,277 | -68% | -$271M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $118M | 0.12% | 1,162,712 +54,407 | +5% | +$5.5M |
|
7
Eli Lilly
LLY
$657B
| $105M | 0.11% | 120,171 -42,382 | -26% | -$37.2M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 0.11% | 195,309 -5,325 | -3% | -$2.8M |
|
9
Advanced Micro Devices
AMD
$264B
| $100M | 0.11% | 610,043 -5,007 | -0.8% | -$823K |
|
|
10
Amazon
AMZN
$2.44T
| $89.7M | 0.09% | 477,426 +256,569 | +116% | +$48.2M |
|
|
11
Booking.com
BKNG
$181B
| $72.8M | 0.08% | 17,134 +13,278 | +344% | +$56.4M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $68.9M | 0.07% | 510,914 -699 | -0.1% | -$94.2K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $62.9M | 0.07% | +285,380 | New | +$62.9M |
|
|
14
Home Depot
HD
$405B
| $61.2M | 0.06% | 153,104 +140,227 | +1,089% | +$56M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $56.9M | 0.06% | 283,344 +23,641 | +9% | +$4.75M |
|
|
16
Microsoft
MSFT
$3.77T
| $51.3M | 0.05% | 119,957 -567,885 | -83% | -$243M |
|
17
Qualcomm
QCOM
$173B
| $42.9M | 0.05% | 252,032 -261,451 | -51% | -$44.5M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.5M | 0.04% | 515,938 -20,403 | -4% | -$1.64M |
|
19
TSMC
TSM
$1.2T
| $25.8M | 0.03% | 145,000 +20,624 | +17% | +$3.67M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 0.03% | 295,555 +220,323 | +293% | +$18.5M |
|
21
Cigna
CI
$80.3B
| $23.7M | 0.03% | 68,270 -135,590 | -67% | -$47.1M |
|
22
Dell
DELL
$82.6B
| $22.5M | 0.02% | 187,102 +16,745 | +10% | +$2.01M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $22.1M | 0.02% | 385,134 +16,831 | +5% | +$965K |
|
24
McDonald's
MCD
$224B
| $21.5M | 0.02% | 70,936 +39,109 | +123% | +$11.9M |
|
25
ASML
ASML
$292B
| $15.4M | 0.02% | 18,347 +9,062 | +98% | +$7.63M |
|