Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$7.46B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
361
Reduced
320
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
Meta Platforms (Facebook)
META
|
$272M |
| 4 |
NVIDIA
NVDA
|
$260M |
| 5 |
Amazon
AMZN
|
$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$46.8M |
| 4 |
GE Aerospace
GE
|
$39.6M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46B
| $10.4M | 0.01% |
160,906
-6,746
| -4% | -$434K |
|
52
TSMC
TSM
$1.19T
| $10.1M | 0.01% |
100,763
-88,269
| -47% | -$8.88M |
|
53
Roku
ROKU
$14.5B
| $10M | 0.01% |
158,703
+113,408
| +250% | +$7.14M |
|
54
Charles Schwab
SCHW
$174B
| $9.97M | 0.01% |
174,522
+89,186
| +105% | +$5.1M |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $9.94M | 0.01% |
77,588
+16,613
| +27% | +$2.13M |
|
56
ARK Innovation ETF
ARKK
$7.41B
| $9.57M | 0.01% |
218,616
+97,448
| +80% | +$4.27M |
|
57
Ford
F
$46B
| $9.4M | 0.01% |
628,607
+269,348
| +75% | +$4.03M |
|
58
Broadcom
AVGO
$1.41T
| $9.35M | 0.01% |
10,834
-10,401
| -49% | -$8.97M |
|
59
Norwegian Cruise Line
NCLH
$11.4B
| $8.95M | 0.01% |
428,365
+89,134
| +26% | +$1.86M |
|
60
Uber
UBER
$193B
| $8.87M | 0.01% |
208,325
-354,947
| -63% | -$15.1M |
|
61
Blackstone
BX
$130B
| $8.72M | 0.01% |
93,964
+57,143
| +155% | +$5.3M |
|
62
CrowdStrike
CRWD
$103B
| $8.67M | 0.01% |
60,178
+19,206
| +47% | +$2.77M |
|
63
JPMorgan Chase
JPM
$818B
| $8.61M | 0.01% |
59,999
+9,709
| +19% | +$1.39M |
|
64
Prologis
PLD
$103B
| $8.6M | 0.01% |
70,819
+23,878
| +51% | +$2.9M |
|
65
VanEck Semiconductor ETF
SMH
$26.5B
| $8.47M | 0.01% |
56,478
+28,573
| +102% | +$100K |
|
66
Wynn Resorts
WYNN
$13.1B
| $8.36M | 0.01% |
79,970
+35,000
| +78% | +$3.66M |
|
67
American Airlines Group
AAL
$8.9B
| $7.58M | 0.01% |
430,847
+208,969
| +94% | +$3.68M |
|
68
iShares Silver Trust
SLV
$20.2B
| $7.42M | 0.01% |
358,287
+295,675
| +472% | +$6.13M |
|
69
Qualcomm
QCOM
$169B
| $7.37M | 0.01% |
62,403
-75,572
| -55% | -$8.92M |
|
70
Alibaba
BABA
$325B
| $7.34M | 0.01% |
87,860
+48,945
| +126% | +$4.09M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $7.21M | 0.01% |
450,975
-160,823
| -26% | -$2.57M |
|
72
Wells Fargo
WFC
$256B
| $7.18M | 0.01% |
169,056
+16,311
| +11% | +$692K |
|
73
American Tower
AMT
$91.8B
| $7.13M | 0.01% |
36,999
+13,617
| +58% | +$2.62M |
|
74
Verizon
VZ
$184B
| $7.07M | 0.01% |
191,088
-19,477
| -9% | -$720K |
|
75
FedEx
FDX
$52.9B
| $6.81M | 0.01% |
27,259
-21,914
| -45% | -$5.48M |
|