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 | |
|---|---|---|---|---|---|---|
2376
BioNTech
BNTX
$24.1B
| – | – |
0
| – | – |
|
2377
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-14,862
| Closed | -$496K |
|
2378
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-162,725
| Closed | -$547K |
|
2379
Boot Barn
BOOT
$5.5B
| – | – |
0
| – | – |
|
2380
Aon
AON
$80.6B
| – | – |
0
| – | – |
|
2381
A.O. Smith
AOS
$9.92B
| – | – |
0
| – | – |
|
2382
Artisan Partners
APAM
$3.24B
| – | – |
-11,296
| Closed | -$352K |
|
2383
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,431
| Closed | -$400K |
|
2384
Amphenol
APH
$135B
| – | – |
-12,245
| Closed | -$988K |
|
2385
Apple Hospitality REIT
APLE
$3.05B
| – | – |
0
| – | – |
|
2386
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-5,966
| Closed | -$394K |
|
2387
Applovin
APP
$165B
| – | – |
0
| – | – |
|
2388
Appian
APPN
$2.28B
| – | – |
0
| – | – |
|