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
CW icon
376
Curtiss-Wright
CW
$27.2B
$1.79M 0.04%
3,382
-6,454
IBB icon
377
iShares Biotechnology ETF
IBB
$8.6B
$1.79M 0.04%
12,539
-2,553
MRP
378
Millrose Properties Inc
MRP
$5.15B
$1.78M 0.04%
52,696
+44,243
LIT icon
379
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$1.78M 0.04%
+31,541
CMI icon
380
Cummins
CMI
$86.7B
$1.78M 0.04%
4,244
-2,888
IONS icon
381
Ionis Pharmaceuticals
IONS
$12.5B
$1.77M 0.04%
+27,585
DD icon
382
DuPont de Nemours
DD
$19.4B
$1.76M 0.04%
54,729
+13,303
VTI icon
383
Vanguard Total Stock Market ETF
VTI
$612B
$1.76M 0.04%
+5,378
PONY
384
Pony AI Inc
PONY
$5.07B
$1.76M 0.04%
77,343
+43,474
ITB icon
385
iShares US Home Construction ETF
ITB
$2.67B
$1.75M 0.04%
16,286
-3,262
FN icon
386
Fabrinet
FN
$24.7B
$1.74M 0.04%
4,791
+1,743
WING icon
387
Wingstop
WING
$5.36B
$1.73M 0.04%
6,888
+4,246
NBIS
388
Nebius Group N.V.
NBIS
$39.8B
$1.72M 0.03%
15,635
-2,448
MSCI icon
389
MSCI
MSCI
$41.6B
$1.72M 0.03%
+3,029
PRM icon
390
Perimeter Solutions
PRM
$4.15B
$1.72M 0.03%
+80,575
SATS icon
391
EchoStar
SATS
$38.5B
$1.72M 0.03%
23,331
-40,449
PIPR icon
392
Piper Sandler
PIPR
$6.46B
$1.71M 0.03%
+19,368
EA icon
393
Electronic Arts
EA
$51B
$1.68M 0.03%
+8,335
QBTS icon
394
D-Wave Quantum
QBTS
$8.02B
$1.68M 0.03%
66,479
-55,859
PINS icon
395
Pinterest
PINS
$11.6B
$1.67M 0.03%
50,023
-17,760
H icon
396
Hyatt Hotels
H
$16.2B
$1.66M 0.03%
11,515
+2,269
BIDU icon
397
Baidu
BIDU
$42.9B
$1.66M 0.03%
+12,314
DK icon
398
Delek US
DK
$2.23B
$1.64M 0.03%
50,633
+180
NNE
399
Nano Nuclear Energy
NNE
$1.35B
$1.63M 0.03%
41,597
+33,142
JETS icon
400
US Global Jets ETF
JETS
$938M
$1.63M 0.03%
64,914
+37,687
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16
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