Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$866M 21.98%
1,407,826
+1,091,267
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$242M 6.15%
552,877
+301,242
MSFT icon
3
Microsoft
MSFT
$2.92T
$167M 4.23%
335,792
+259,296
IYR icon
4
iShares US Real Estate ETF
IYR
$4.03B
$125M 3.17%
1,327,716
+253,110
NVDA icon
5
NVIDIA
NVDA
$4.31T
$121M 3.08%
768,650
+153,497
TSLA icon
6
Tesla
TSLA
$1.51T
$104M 2.64%
321,432
+296,863
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$80.3M 2.04%
547,329
+30,857
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.8B
$71.6M 1.82%
801,449
+781,628
IWM icon
9
iShares Russell 2000 ETF
IWM
$74.8B
$63.4M 1.61%
294,264
-3,412
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$58M 1.47%
530,696
-90,872
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$54.1M 1.37%
431,706
+410,868
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$41.6M 1.06%
1,023,962
-651,466
CI icon
13
Cigna
CI
$76.4B
$37.4M 0.95%
114,645
+113,064
GLD icon
14
SPDR Gold Trust
GLD
$183B
$36.5M 0.93%
121,273
+88,155
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.77T
$35.2M 0.89%
197,614
+135,597
CRWD icon
16
CrowdStrike
CRWD
$93.8B
$32.5M 0.82%
+64,997
VOO icon
17
Vanguard S&P 500 ETF
VOO
$855B
$32.1M 0.82%
56,700
-19,879
MSTR icon
18
Strategy Inc
MSTR
$43.2B
$31.8M 0.81%
82,933
+39,827
LLY icon
19
Eli Lilly
LLY
$992B
$31M 0.79%
40,016
-14,984
QCOM icon
20
Qualcomm
QCOM
$152B
$27.9M 0.71%
175,679
-140,476
C icon
21
Citigroup
C
$193B
$27.7M 0.7%
328,819
+145,965
INTC icon
22
Intel
INTC
$228B
$25.8M 0.65%
1,136,886
+281,253
NKE icon
23
Nike
NKE
$92.1B
$24.7M 0.63%
343,372
+322,951
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$24M 0.61%
583,491
+548,179
TSM icon
25
TSMC
TSM
$1.94T
$19.3M 0.49%
84,462
+5,097
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