Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$114M
2
+$104M
3
+$73.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$45.7M

Top Sells

1
+$327M
2
+$192M
3
+$90.3M
4
TSLA icon
Tesla
TSLA
+$65.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.6M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.94%
3 Financials 6.77%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
376
Curtiss-Wright
CW
$24.5B
$1.79M ﹤0.01%
3,382
-6,454
IBB icon
377
iShares Biotechnology ETF
IBB
$8.51B
$1.79M ﹤0.01%
12,539
-2,553
MRP
378
Millrose Properties Inc
MRP
$5.15B
$1.78M ﹤0.01%
52,696
+44,243
LIT icon
379
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.78M ﹤0.01%
+31,541
CMI icon
380
Cummins
CMI
$79.9B
$1.78M ﹤0.01%
4,244
-2,888
IONS icon
381
Ionis Pharmaceuticals
IONS
$12.4B
$1.77M ﹤0.01%
+27,585
DD icon
382
DuPont de Nemours
DD
$18B
$1.76M ﹤0.01%
54,729
+13,303
VTI icon
383
Vanguard Total Stock Market ETF
VTI
$582B
$1.76M ﹤0.01%
+5,378
PONY
384
Pony AI Inc
PONY
$7.07B
$1.76M ﹤0.01%
77,343
+43,474
ITB icon
385
iShares US Home Construction ETF
ITB
$2.87B
$1.75M ﹤0.01%
16,286
-3,262
FN icon
386
Fabrinet
FN
$17.7B
$1.74M ﹤0.01%
4,791
+1,743
WING icon
387
Wingstop
WING
$7.68B
$1.73M ﹤0.01%
6,888
+4,246
NBIS
388
Nebius Group N.V.
NBIS
$27.4B
$1.72M ﹤0.01%
15,635
-2,448
MSCI icon
389
MSCI
MSCI
$45.3B
$1.72M ﹤0.01%
+3,029
PRM icon
390
Perimeter Solutions
PRM
$4.23B
$1.72M ﹤0.01%
+80,575
SATS icon
391
EchoStar
SATS
$35.5B
$1.72M ﹤0.01%
23,331
-40,449
PIPR icon
392
Piper Sandler
PIPR
$6.26B
$1.71M ﹤0.01%
+4,842
EA icon
393
Electronic Arts
EA
$51.1B
$1.68M ﹤0.01%
+8,335
QBTS icon
394
D-Wave Quantum
QBTS
$10.4B
$1.68M ﹤0.01%
66,479
-55,859
PINS icon
395
Pinterest
PINS
$17.5B
$1.67M ﹤0.01%
50,023
-17,760
H icon
396
Hyatt Hotels
H
$15.9B
$1.66M ﹤0.01%
11,515
+2,269
BIDU icon
397
Baidu
BIDU
$51.4B
$1.66M ﹤0.01%
+12,314
DK icon
398
Delek US
DK
$1.66B
$1.64M ﹤0.01%
50,633
+180
NNE
399
Nano Nuclear Energy
NNE
$1.8B
$1.63M ﹤0.01%
41,597
+33,142
JETS icon
400
US Global Jets ETF
JETS
$824M
$1.63M ﹤0.01%
64,914
+37,687
14 15
16
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