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 19.52%
2 Consumer Discretionary 10.87%
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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$36.8B
$2.46M 0.05%
128,085
+60,109
RRC icon
302
Range Resources
RRC
$9.58B
$2.44M 0.05%
65,401
-34,649
CMS icon
303
CMS Energy
CMS
$24.3B
$2.44M 0.05%
33,485
-70
CRDO icon
304
Credo Technology Group
CRDO
$31.1B
$2.43M 0.05%
16,622
-8,906
JPM icon
305
JPMorgan Chase
JPM
$820B
$2.42M 0.05%
7,669
+1,089
BAH icon
306
Booz Allen Hamilton
BAH
$9.82B
$2.4M 0.05%
+24,295
KTOS icon
307
Kratos Defense & Security Solutions
KTOS
$14B
$2.4M 0.05%
27,257
+4,371
OKE icon
308
Oneok
OKE
$53.5B
$2.39M 0.05%
32,734
+22,492
IBIT icon
309
iShares Bitcoin Trust
IBIT
$59B
$2.35M 0.05%
+36,247
BA icon
310
Boeing
BA
$176B
$2.34M 0.05%
+10,797
CLMT icon
311
Calumet Specialty Products
CLMT
$2.8B
$2.33M 0.05%
125,944
+104,810
BLSH
312
Bullish
BLSH
$6.26B
$2.32M 0.05%
+37,292
APPF icon
313
AppFolio
APPF
$5.36B
$2.31M 0.05%
+8,162
PRIM icon
314
Primoris Services
PRIM
$9.01B
$2.29M 0.05%
17,032
+4,896
HOG icon
315
Harley-Davidson
HOG
$2.59B
$2.27M 0.05%
79,196
+31,024
TMF icon
316
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.89B
$2.25M 0.05%
+55,600
FIX icon
317
Comfort Systems
FIX
$58.1B
$2.25M 0.05%
2,810
+435
MDGL icon
318
Madrigal Pharmaceuticals
MDGL
$12B
$2.24M 0.05%
5,056
+4,084
CFLT
319
DELISTED
Confluent
CFLT
$2.24M 0.05%
111,140
+68,830
MRSH
320
Marsh
MRSH
$83.5B
$2.23M 0.05%
11,150
+10,066
AIR icon
321
AAR Corp
AIR
$5.01B
$2.23M 0.04%
+25,355
ETHU
322
2x Ether ETF
ETHU
$1.08B
$2.22M 0.04%
16,778
+3,095
FXI icon
323
iShares China Large-Cap ETF
FXI
$6.11B
$2.2M 0.04%
53,563
-143,725
RIVN icon
324
Rivian
RIVN
$20.4B
$2.17M 0.04%
142,553
-52,472
AJG icon
325
Arthur J. Gallagher & Co
AJG
$56.5B
$2.17M 0.04%
7,104
-896
11 12
13
14 15