Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Piper Sandler
PIPR
$6.13B
| $256K | ﹤0.01% |
859
-1,502
| -64% | -$448K |
|
1127
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $254K | ﹤0.01% |
+4,383
| New | +$254K |
|
1128
Bath & Body Works
BBWI
$5.75B
| $254K | ﹤0.01% |
+6,532
| New | +$254K |
|
1129
Peabody Energy
BTU
$2.25B
| $254K | ﹤0.01% |
12,221
-19,799
| -62% | -$411K |
|
1130
Madison Square Garden
MSGS
$5.09B
| $254K | ﹤0.01% |
+1,113
| New | +$254K |
|
1131
Tencent Music
TME
$39.5B
| $254K | ﹤0.01% |
+22,359
| New | +$254K |
|
1132
Amkor Technology
AMKR
$6.27B
| $253K | ﹤0.01% |
+9,800
| New | +$253K |
|
1133
Rigetti Computing
RGTI
$5.41B
| $252K | ﹤0.01% |
14,813
-13,617
| -48% | -$231K |
|
1134
Manhattan Associates
MANH
$13.3B
| $250K | ﹤0.01% |
923
+205
| +29% | +$55.6K |
|
1135
Hawaiian Electric Industries
HE
$2.1B
| $250K | ﹤0.01% |
25,678
-59,590
| -70% | -$580K |
|
1136
Aptus Defined Risk ETF
DRSK
$1.38B
| $250K | ﹤0.01% |
9,087
-9,426
| -51% | -$259K |
|
1137
AllianceBernstein
AB
$4.24B
| $250K | ﹤0.01% |
+6,850
| New | +$250K |
|
1138
Liberty Global Class A
LBTYA
$4.07B
| $248K | ﹤0.01% |
19,824
+4,471
| +29% | +$56K |
|
1139
Bausch + Lomb
BLCO
$5.42B
| $248K | ﹤0.01% |
13,953
-7,179
| -34% | -$128K |
|
1140
Brookfield Infrastructure
BIPC
$4.83B
| $248K | ﹤0.01% |
6,228
-3,524
| -36% | -$140K |
|
1141
Wave Life Sciences
WVE
$1.14B
| $248K | ﹤0.01% |
+19,970
| New | +$248K |
|
1142
Alkermes
ALKS
$4.57B
| $248K | ﹤0.01% |
8,607
-468
| -5% | -$13.5K |
|
1143
Illinois Tool Works
ITW
$77.6B
| $246K | ﹤0.01% |
+967
| New | +$246K |
|
1144
Energy Fuels
UUUU
$2.89B
| $246K | ﹤0.01% |
+48,212
| New | +$246K |
|
1145
Bloomin' Brands
BLMN
$589M
| $246K | ﹤0.01% |
+20,298
| New | +$246K |
|
|
ZJUL
1146
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $245K | ﹤0.01% |
+9,043
| New | +$245K |
|
1147
MetLife
MET
$53.4B
| $245K | ﹤0.01% |
+3,001
| New | +$245K |
|
1148
AXIS Capital
AXS
$7.76B
| $243K | ﹤0.01% |
+2,742
| New | +$243K |
|
1149
iShares MSCI Chile ETF
ECH
$730M
| $243K | ﹤0.01% |
9,713
+1,089
| +13% | +$27.3K |
|
1150
Ibotta
IBTA
$774M
| $241K | ﹤0.01% |
+3,717
| New | +$241K |
|