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
MSGS icon
476
Madison Square Garden
MSGS
$8.09B
$1.31M 0.03%
+5,700
NAIL icon
477
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$627M
$1.31M 0.03%
17,621
+3,533
PSA icon
478
Public Storage
PSA
$54.3B
$1.3M 0.03%
4,504
+838
NVTS icon
479
Navitas Semiconductor
NVTS
$2.84B
$1.29M 0.03%
179,709
+100,933
TDW icon
480
Tidewater
TDW
$4.23B
$1.29M 0.03%
23,933
+10,204
FIG
481
Figma
FIG
$9.87B
$1.29M 0.03%
+24,217
XPEV icon
482
XPeng
XPEV
$17.3B
$1.29M 0.03%
55,470
+11,273
KNX icon
483
Knight Transportation
KNX
$10.5B
$1.29M 0.03%
32,007
+8,117
XOP icon
484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$1.28M 0.03%
9,594
-2,658
DOCS icon
485
Doximity
DOCS
$4.56B
$1.28M 0.03%
17,035
-12,724
ETHE
486
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$1.28M 0.03%
36,939
+1,960
AZN icon
487
AstraZeneca
AZN
$318B
$1.27M 0.03%
+17,192
VEEV icon
488
Veeva Systems
VEEV
$27.4B
$1.27M 0.03%
4,343
+174
SNOW icon
489
Snowflake
SNOW
$49.8B
$1.27M 0.03%
+5,642
BUD icon
490
AB InBev
BUD
$147B
$1.27M 0.03%
21,146
-5,928
EPD icon
491
Enterprise Products Partners
EPD
$79.3B
$1.26M 0.03%
40,360
+21,934
TNA icon
492
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
$1.25M 0.03%
27,845
-5,430
SIVR icon
493
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$1.25M 0.03%
+27,992
MTN icon
494
Vail Resorts
MTN
$4.75B
$1.25M 0.03%
8,434
+6,873
GLNG icon
495
Golar LNG
GLNG
$5.28B
$1.25M 0.03%
31,053
+23,055
AKAM icon
496
Akamai
AKAM
$14.1B
$1.24M 0.03%
16,320
-8,612
FROG icon
497
JFrog
FROG
$5.35B
$1.24M 0.03%
25,043
-4,331
NI icon
498
NiSource
NI
$23.1B
$1.24M 0.02%
+28,599
BK icon
499
Bank of New York Mellon
BK
$92.7B
$1.23M 0.02%
+11,218
NLY icon
500
Annaly Capital Management
NLY
$16.4B
$1.23M 0.02%
+58,831
18 19
20
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