Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$22.5B
| $280K | ﹤0.01% |
1,371
| – | – |
|
|
OCTZ
727
TrueShares Structured Outcome October ETF
OCTZ
$14M
| $279K | ﹤0.01% |
+8,625
| New | +$279K |
|
728
Bumble
BMBL
$679M
| $279K | ﹤0.01% |
16,655
-6,539
| -28% | -$110K |
|
729
Ralph Lauren
RL
$19B
| $279K | ﹤0.01% |
+2,267
| New | +$279K |
|
730
Infosys
INFY
$69B
| $279K | ﹤0.01% |
17,532
-8,980
| -34% | -$143K |
|
731
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $278K | ﹤0.01% |
2,798
-3,498
| -56% | -$348K |
|
732
Krystal Biotech
KRYS
$3.99B
| $276K | ﹤0.01% |
+2,388
| New | +$276K |
|
733
Rayonier
RYN
$4.09B
| $276K | ﹤0.01% |
9,326
+1,579
| +20% | +$46.8K |
|
734
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $276K | ﹤0.01% |
4,292
-7,660
| -64% | -$492K |
|
735
Glaukos
GKOS
$5.07B
| $276K | ﹤0.01% |
+3,895
| New | +$276K |
|
736
Skyworks Solutions
SWKS
$11B
| $275K | ﹤0.01% |
2,500
-1,611
| -39% | -$177K |
|
737
Signet Jewelers
SIG
$3.78B
| $274K | ﹤0.01% |
+4,216
| New | +$274K |
|
738
Cognyte Software
CGNT
$620M
| $274K | ﹤0.01% |
44,963
-79,635
| -64% | -$485K |
|
739
Sibanye-Stillwater
SBSW
$6.09B
| $273K | ﹤0.01% |
44,018
+2,824
| +7% | +$17.5K |
|
740
Toast
TOST
$23.6B
| $271K | ﹤0.01% |
11,850
-4,929
| -29% | -$113K |
|
741
NovoCure
NVCR
$1.4B
| $271K | ﹤0.01% |
+6,727
| New | +$271K |
|
742
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $270K | ﹤0.01% |
15,650
-16,320
| -51% | -$282K |
|
743
Li Auto
LI
$24.3B
| $269K | ﹤0.01% |
+7,859
| New | +$269K |
|
744
Applied Digital
APLD
$4.53B
| $269K | ﹤0.01% |
+32,210
| New | +$269K |
|
745
Nokia
NOK
$24.7B
| $268K | ﹤0.01% |
64,625
+20,692
| +47% | +$85.9K |
|
746
Fox Class A
FOXA
$28.4B
| $267K | ﹤0.01% |
+7,767
| New | +$267K |
|
747
Intellia Therapeutics
NTLA
$1.26B
| $265K | ﹤0.01% |
+6,468
| New | +$265K |
|
748
Medtronic
MDT
$120B
| $264K | ﹤0.01% |
3,043
-27,767
| -90% | -$2.41M |
|
749
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $263K | ﹤0.01% |
6,342
-1,525
| -19% | -$63.3K |
|
750
Hertz
HTZ
$1.89B
| $262K | ﹤0.01% |
14,473
-17,464
| -55% | -$317K |
|