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
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$99.2M
3
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

1
+$315M
2
+$187M
3
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 10.88%
3 Financials 6.81%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
2576
Commault Systems
CVLT
$4.9B
– –
0
CVNA icon
2577
Carvana
CVNA
$52.3B
– –
-16,110
CWAN icon
2578
Clearwater Analytics
CWAN
$7.24B
– –
0
CWEB icon
2579
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$231M
– –
-11,404
CWEN.A
2580
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,002
CWT icon
2581
California Water Service
CWT
$2.7B
– –
0
DCI icon
2582
Donaldson
DCI
$9.48B
– –
-4,113
DCOM icon
2583
Dime Community Bancshares
DCOM
$1.65B
– –
0
DEA
2584
Easterly Government Properties
DEA
$1.11B
– –
0
DECK icon
2585
Deckers Outdoor
DECK
$15.8B
– –
-14,126
DFEB icon
2586
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
– –
-5,954
DFH icon
2587
Dream Finders Homes
DFH
$1.42B
– –
0
ERIC icon
2588
Ericsson
ERIC
$43.4B
– –
0
FULC icon
2589
Fulcrum Therapeutics
FULC
$461M
– –
0
MATW icon
2590
Matthews International
MATW
$828M
– –
-11,382
IRWD icon
2591
Ironwood Pharmaceuticals
IRWD
$588M
– –
0
SH icon
2592
ProShares Short S&P500
SH
$1.06B
– –
0
SW
2593
Smurfit Westrock
SW
$21.6B
– –
0
BTC
2594
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
– –
0
KHPI
2595
Kensington Hedged Premium Income ETF
KHPI
$388M
– –
-22,168
SARO
2596
StandardAero Inc
SARO
$9.52B
– –
0
AAL icon
2597
American Airlines Group
AAL
$9.68B
– –
0
AAON icon
2598
Aaon
AAON
$11.5B
– –
0
ABAT icon
2599
American Battery Technology Co
ABAT
$492M
– –
-11,139
ABEV icon
2600
Ambev
ABEV
$50B
– –
0
102 103
104
105 106