Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+16%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.3M |
| 2 |
TSMC
TSM
|
$39.6M |
| 3 |
Goldman Sachs
GS
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$37.4M |
| 5 |
Applovin
APP
|
$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$93M |
| 5 |
Eli Lilly
LLY
|
$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $341M | 0.32% | 801,892 -1,982 | -0.2% | -$844K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $197M | 0.19% | 335,457 -339,585 | -50% | -$200M |
|
3
NVIDIA
NVDA
$4.24T
| $120M | 0.11% | 876,355 -164,509 | -16% | -$22.6M |
|
4
Amazon
AMZN
$2.44T
| $116M | 0.11% | 522,777 +45,351 | +9% | +$10M |
|
5
Advanced Micro Devices
AMD
$264B
| $107M | 0.1% | 873,312 +263,269 | +43% | +$32.2M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $105M | 0.1% | 202,798 -204,358 | -50% | -$105M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $97.5M | 0.09% | 1,056,843 -105,869 | -9% | -$9.77M |
|
|
8
Microsoft
MSFT
$3.77T
| $88.3M | 0.08% | 207,890 +87,933 | +73% | +$37.4M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $76M | 0.07% | 575,978 +65,064 | +13% | +$8.58M |
|
10
Booking.com
BKNG
$181B
| $72.6M | 0.07% | 14,553 -2,581 | -15% | -$12.9M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.1M | 0.07% | 1,432,203 +1,414,855 | +8,156% | +$68.3M |
|
|
12
TSMC
TSM
$1.2T
| $68.7M | 0.06% | 342,724 +197,724 | +136% | +$39.6M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61.5M | 0.06% | 272,196 -11,148 | -4% | -$2.52M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $54.8M | 0.05% | 722,732 +206,794 | +40% | +$15.7M |
|
|
15
Eli Lilly
LLY
$657B
| $53M | 0.05% | 68,458 -51,713 | -43% | -$40M |
|
16
Cigna
CI
$80.3B
| $52.5M | 0.05% | 190,735 +122,465 | +179% | +$33.7M |
|
17
Qualcomm
QCOM
$173B
| $44M | 0.04% | 284,786 +32,754 | +13% | +$5.06M |
|
|
18
Goldman Sachs
GS
$226B
| $41.7M | 0.04% | 72,770 +65,294 | +873% | +$37.4M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $36.4M | 0.03% | 165,024 -120,356 | -42% | -$26.6M |
|
|
20
Applovin
APP
$162B
| $36.2M | 0.03% | +107,835 | New | +$36.2M |
|
21
Linde
LIN
$224B
| $32.8M | 0.03% | 78,495 +77,283 | +6,376% | +$32.3M |
|
22
Blackrock
BLK
$175B
| $31.8M | 0.03% | +30,914 | New | +$31.8M |
|
23
JPMorgan Chase
JPM
$829B
| $27.9M | 0.03% | 116,423 +110,927 | +2,018% | +$26.5M |
|
24
MongoDB
MDB
$25.7B
| $26.5M | 0.02% | 113,294 +99,545 | +724% | +$23.3M |
|
25
Home Depot
HD
$405B
| $26.1M | 0.02% | 67,057 -86,047 | -56% | -$33.5M |
|