Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 3 |
ASML
ASML
|
$47.4M |
| 4 |
Coinbase
COIN
|
$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$229M |
| 2 |
Advanced Micro Devices
AMD
|
$88.3M |
| 3 |
Booking.com
BKNG
|
$67.2M |
| 4 |
Cigna
CI
|
$61.5M |
| 5 |
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 | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $296M | 0.35% | 631,993 +429,195 | +212% | +$201M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 0.21% | 316,559 -18,898 | -6% | -$10.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 0.18% | +271,345 | New | +$151M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $105M | 0.12% | 251,635 -550,257 | -69% | -$229M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $102M | 0.12% | 1,074,606 +17,763 | +2% | +$1.68M |
|
6
NVIDIA
NVDA
$4.24T
| $67.5M | 0.08% | 615,153 -261,202 | -30% | -$28.6M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $67.2M | 0.08% | 516,472 -59,506 | -10% | -$7.74M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $65.3M | 0.08% | 837,714 +114,982 | +16% | +$8.97M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61.2M | 0.07% | 310,784 +38,588 | +14% | +$7.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $59.7M | 0.07% | 297,676 +132,652 | +80% | +$26.6M |
|
|
11
ASML
ASML
$292B
| $58.1M | 0.07% | 86,102 +70,311 | +445% | +$47.4M |
|
12
Amazon
AMZN
$2.44T
| $53M | 0.06% | 274,805 -247,972 | -47% | -$47.8M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.6M | 0.06% | 1,027,442 -404,761 | -28% | -$19.9M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 0.06% | 94,545 +76,074 | +412% | +$40M |
|
15
Qualcomm
QCOM
$173B
| $48.3M | 0.06% | 316,155 +31,369 | +11% | +$4.79M |
|
|
16
Coinbase
COIN
$78.2B
| $46.9M | 0.05% | 269,414 +238,692 | +777% | +$41.5M |
|
17
Eli Lilly
LLY
$657B
| $45.2M | 0.05% | 55,000 -13,458 | -20% | -$11.1M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $39.1M | 0.05% | 76,579 +53,259 | +228% | +$27.2M |
|
|
19
Microsoft
MSFT
$3.77T
| $29M | 0.03% | 76,496 -131,394 | -63% | -$49.8M |
|
20
GE Vernova
GEV
$167B
| $28.3M | 0.03% | 93,500 +70,994 | +315% | +$21.5M |
|
21
McDonald's
MCD
$224B
| $25.3M | 0.03% | 82,537 +42,386 | +106% | +$13M |
|
22
Intel
INTC
$107B
| $19.4M | 0.02% | 855,633 +31,425 | +4% | +$714K |
|
23
Occidental Petroleum
OXY
$46.9B
| $18M | 0.02% | 367,758 +258,588 | +237% | +$12.6M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.7M | 0.02% | 102,849 +16,822 | +20% | +$2.89M |
|
25
Constellation Brands
STZ
$28.5B
| $15.3M | 0.02% | 83,458 +54,167 | +185% | +$9.95M |
|