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
FIVE icon
426
Five Below
FIVE
$13.1B
$1.53M 0.03%
9,860
+333
CNC icon
427
Centene
CNC
$18.8B
$1.53M 0.03%
+43,482
REMX icon
428
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$1.53M 0.03%
+23,291
AMR icon
429
Alpha Metallurgical Resources
AMR
$2.45B
$1.52M 0.03%
+9,163
SGOL icon
430
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$1.51M 0.03%
41,476
+1,913
TSN icon
431
Tyson Foods
TSN
$22.8B
$1.51M 0.03%
27,904
+1,713
CRK icon
432
Comstock Resources
CRK
$4.96B
$1.5M 0.03%
+74,343
VFC icon
433
VF Corp
VFC
$8.22B
$1.5M 0.03%
103,771
+30,273
SMLR
434
DELISTED
Semler Scientific
SMLR
$1.5M 0.03%
51,268
+30,412
CAMT icon
435
Camtek
CAMT
$8.37B
$1.5M 0.03%
14,410
+9,727
KHC icon
436
Kraft Heinz
KHC
$26.6B
$1.5M 0.03%
58,206
-18,183
TOST icon
437
Toast
TOST
$17.1B
$1.49M 0.03%
40,171
+5,771
CHKP icon
438
Check Point Software Technologies
CHKP
$14.2B
$1.49M 0.03%
7,227
+6,112
AES icon
439
AES
AES
$10.3B
$1.48M 0.03%
112,473
-48,146
HNGE
440
Hinge Health
HNGE
$3.41B
$1.47M 0.03%
+29,482
CGNX icon
441
Cognex
CGNX
$9.27B
$1.47M 0.03%
+32,247
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.44M 0.03%
10,253
+1,694
PII icon
443
Polaris
PII
$3.28B
$1.42M 0.03%
23,898
+12,251
SOLZ
444
Solana ETF
SOLZ
$110M
$1.41M 0.03%
+62,244
KSS icon
445
Kohl's
KSS
$1.63B
$1.4M 0.03%
91,211
+56,913
BXSL icon
446
Blackstone Secured Lending
BXSL
$5.73B
$1.4M 0.03%
+52,239
HPQ icon
447
HP
HPQ
$18.2B
$1.39M 0.03%
+51,741
COO icon
448
Cooper Companies
COO
$13.7B
$1.39M 0.03%
+20,538
OLED icon
449
Universal Display
OLED
$4.69B
$1.39M 0.03%
9,606
+4,956
SMTC icon
450
Semtech
SMTC
$10B
$1.39M 0.03%
22,410
-1,009
16 17
18
19 20