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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$984K 0.03%
5,440
-97,409
MCY icon
427
Mercury Insurance
MCY
$5.06B
$979K 0.02%
14,827
+3,160
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$975K 0.02%
1,721
+763
PRIM icon
429
Primoris Services
PRIM
$8.16B
$971K 0.02%
+12,136
MMM icon
430
3M
MMM
$85.3B
$966K 0.02%
6,354
-346
OVV icon
431
Ovintiv
OVV
$14.7B
$961K 0.02%
25,015
-11,871
RIOT icon
432
Riot Platforms
RIOT
$6.03B
$959K 0.02%
90,890
-57,533
MCO icon
433
Moody's
MCO
$82.7B
$957K 0.02%
+1,961
METC icon
434
Ramaco Resources Class A
METC
$1.01B
$954K 0.02%
78,157
+22,765
DVA icon
435
DaVita
DVA
$10.3B
$950K 0.02%
+6,705
OSCR icon
436
Oscar Health
OSCR
$4.09B
$946K 0.02%
46,364
-2,558
FOXA icon
437
Fox Class A
FOXA
$24B
$946K 0.02%
16,655
+3,257
BTDR icon
438
Bitdeer Technologies
BTDR
$1.77B
$941K 0.02%
84,868
+43,960
NBIS
439
Nebius Group N.V.
NBIS
$22.7B
$937K 0.02%
18,083
-32,815
ARKG icon
440
ARK Genomic Revolution ETF
ARKG
$1.24B
$933K 0.02%
38,411
+15,032
GILD icon
441
Gilead Sciences
GILD
$186B
$931K 0.02%
8,416
-31,289
BNTX icon
442
BioNTech
BNTX
$27.3B
$929K 0.02%
8,708
-2,123
FXE icon
443
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
$926K 0.02%
8,564
+1,494
CSCO icon
444
Cisco
CSCO
$311B
$925K 0.02%
13,473
-80,004
CBRL icon
445
Cracker Barrel
CBRL
$717M
$924K 0.02%
15,276
+5,930
GPN icon
446
Global Payments
GPN
$21.8B
$923K 0.02%
11,731
+4,315
SOXS icon
447
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
$923K 0.02%
+117,100
WING icon
448
Wingstop
WING
$6.48B
$918K 0.02%
2,642
-43
HSIC icon
449
Henry Schein
HSIC
$9.6B
$916K 0.02%
+12,507
BOXA
450
Alpha Architect Aggregate Bond ETF
BOXA
$15M
$915K 0.02%
8,907
+55
16 17
18
19 20