Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$151M
3
+$47.4M
4
COIN icon
Coinbase
COIN
+$41.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

1
+$229M
2
+$88.3M
3
+$67.2M
4
CI icon
Cigna
CI
+$61.5M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Sector Composition

1 Technology 15.32%
2 Financials 8.01%
3 Consumer Discretionary 7.85%
4 Industrials 5.55%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$296M 0.35%
631,993
+429,195
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$176M 0.21%
316,559
-18,898
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$151M 0.18%
+271,345
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$105M 0.12%
251,635
-550,257
IYR icon
5
iShares US Real Estate ETF
IYR
$3.74B
$102M 0.12%
1,074,606
+17,763
NVDA icon
6
NVIDIA
NVDA
$4.38T
$67.5M 0.08%
615,153
-261,202
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.6B
$67.2M 0.08%
516,472
-59,506
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$22.8B
$65.3M 0.08%
837,714
+114,982
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$61.2M 0.07%
310,784
+38,588
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.8B
$59.7M 0.07%
297,676
+132,652
ASML icon
11
ASML
ASML
$392B
$58.1M 0.07%
86,102
+70,311
AMZN icon
12
Amazon
AMZN
$2.3T
$53M 0.06%
274,805
-247,972
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.8B
$50.6M 0.06%
1,027,442
-404,761
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.8M 0.06%
94,545
+76,074
QCOM icon
15
Qualcomm
QCOM
$176B
$48.3M 0.06%
316,155
+31,369
COIN icon
16
Coinbase
COIN
$86.4B
$46.9M 0.05%
269,414
+238,692
LLY icon
17
Eli Lilly
LLY
$741B
$45.2M 0.05%
55,000
-13,458
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$39.1M 0.05%
76,579
+53,259
MSFT icon
19
Microsoft
MSFT
$3.82T
$29M 0.03%
76,496
-131,394
GEV icon
20
GE Vernova
GEV
$168B
$28.3M 0.03%
93,500
+70,994
MCD icon
21
McDonald's
MCD
$217B
$25.3M 0.03%
82,537
+42,386
INTC icon
22
Intel
INTC
$177B
$19.4M 0.02%
855,633
+31,425
OXY icon
23
Occidental Petroleum
OXY
$41.2B
$18M 0.02%
367,758
+258,588
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$17.7M 0.02%
102,849
+16,822
STZ icon
25
Constellation Brands
STZ
$24.3B
$15.3M 0.02%
83,458
+54,167
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