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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
401
Embraer S.A. ADS
EMBJ
$13B
$1.05M 0.03%
19,116
+5,698
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$15.4B
$1.05M 0.03%
+22,886
CSGP icon
403
CoStar Group
CSGP
$19.1B
$1.05M 0.03%
12,977
+957
IQV icon
404
IQVIA
IQV
$29.7B
$1.05M 0.03%
+6,651
ARKK icon
405
ARK Innovation ETF
ARKK
$6.38B
$1.05M 0.03%
14,967
+8,994
BEKE icon
406
KE Holdings
BEKE
$18.8B
$1.04M 0.03%
56,170
-45,062
CFLT icon
407
Confluent
CFLT
$11B
$1.04M 0.03%
42,310
+25,685
VRNT
408
DELISTED
Verint Systems
VRNT
$1.04M 0.03%
+55,120
MARA icon
409
Marathon Digital Holdings
MARA
$3.62B
$1.03M 0.03%
68,740
-222,224
CVNA icon
410
Carvana
CVNA
$46.2B
$1.03M 0.03%
+3,222
XIFR
411
XPLR Infrastructure LP
XIFR
$976M
$1.02M 0.03%
122,829
-2,311
FMC icon
412
FMC
FMC
$1.8B
$1.02M 0.03%
23,839
-11,831
LFMD icon
413
LifeMD
LFMD
$138M
$1.02M 0.03%
74,289
-1,065
NTES icon
414
NetEase
NTES
$72.7B
$1.02M 0.03%
+7,688
CLX icon
415
Clorox
CLX
$15.3B
$1.02M 0.03%
+8,541
DINO icon
416
HF Sinclair
DINO
$9.79B
$1.01M 0.03%
24,626
+7,097
MAGS icon
417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$1.01M 0.03%
18,133
-1,470
JD icon
418
JD.com
JD
$37.2B
$1M 0.03%
30,340
+1,495
TW icon
419
Tradeweb Markets
TW
$26.1B
$1M 0.03%
6,921
-6,903
BAM icon
420
Brookfield Asset Management
BAM
$75.8B
$1M 0.03%
+18,159
MT icon
421
ArcelorMittal
MT
$48.9B
$998K 0.03%
31,914
+21,705
CZR icon
422
Caesars Entertainment
CZR
$5.01B
$996K 0.03%
34,495
+12,846
CMCSA icon
423
Comcast
CMCSA
$111B
$992K 0.03%
28,095
-84,286
ING icon
424
ING
ING
$81.1B
$992K 0.03%
45,114
+25,999
PHM icon
425
Pultegroup
PHM
$25.7B
$990K 0.03%
9,383
-1,593
15 16
17
18 19