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 19.44%
2 Consumer Discretionary 10.87%
3 Financials 6.82%
4 Communication Services 6.39%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
2676
Ameriprise Financial
AMP
$42.9B
– –
-440
AMPL icon
2677
Amplitude
AMPL
$976M
– –
-10,297
AMRC icon
2678
Ameresco
AMRC
$1.61B
– –
0
AMZU icon
2679
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$396M
– –
-5,388
ANDE icon
2680
Andersons Inc
ANDE
$2.21B
– –
0
ANGO icon
2681
AngioDynamics
ANGO
$472M
– –
-11,124
ANSS
2682
DELISTED
Ansys
ANSS
– –
-618
AOSL icon
2683
Alpha and Omega Semiconductor
AOSL
$625M
– –
0
AOS icon
2684
A.O. Smith
AOS
$10.8B
– –
0
APD icon
2685
Air Products & Chemicals
APD
$61.4B
– –
0
APLE icon
2686
Apple Hospitality REIT
APLE
$2.9B
– –
-14,270
APPS icon
2687
Digital Turbine
APPS
$487M
– –
-25,730
ARBK
2688
Argo Blockchain
ARBK
$954K
– –
0
ARCB icon
2689
ArcBest
ARCB
$2.29B
– –
0
ARCO icon
2690
Arcos Dorados Holdings
ARCO
$1.85B
– –
0
ARI
2691
Apollo Commercial Real Estate
ARI
$1.48B
– –
-68,029
ARKB icon
2692
ARK 21Shares Bitcoin ETF
ARKB
$1.05B
– –
0
ARKF icon
2693
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
– –
-6,811
ARKK icon
2694
ARK Innovation ETF
ARKK
$6.47B
– –
-14,967
ARKQ icon
2695
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
0
ARKW icon
2696
ARK Web x.0 ETF
ARKW
$1.6B
– –
0
ARKX icon
2697
ARK Space & Defense Innovation ETF
ARKX
$729M
– –
0
ARMK icon
2698
Aramark
ARMK
$11B
– –
0
ARIS
2699
Aris Mining
ARIS
$4.64B
– –
0
ARWR icon
2700
Arrowhead Research
ARWR
$8.86B
– –
-14,240
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