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
DEO icon
501
Diageo
DEO
$45.5B
$1.23M 0.02%
+12,903
LNC icon
502
Lincoln National
LNC
$7.01B
$1.22M 0.02%
+30,163
MKL icon
503
Markel Group
MKL
$24.9B
$1.22M 0.02%
642
-231
BNTX icon
504
BioNTech
BNTX
$26B
$1.22M 0.02%
12,434
+3,726
SSO icon
505
ProShares Ultra S&P500
SSO
$6.49B
$1.21M 0.02%
+21,806
MPLX icon
506
MPLX
MPLX
$56.7B
$1.21M 0.02%
24,235
+19,067
WELL icon
507
Welltower
WELL
$148B
$1.21M 0.02%
6,871
+4,723
WPM icon
508
Wheaton Precious Metals
WPM
$69.2B
$1.2M 0.02%
+10,850
KGC icon
509
Kinross Gold
KGC
$41.8B
$1.2M 0.02%
+49,151
APLD icon
510
Applied Digital
APLD
$9.01B
$1.2M 0.02%
+54,044
CME icon
511
CME Group
CME
$104B
$1.2M 0.02%
4,397
+2,331
QURE icon
512
uniQure
QURE
$1.1B
$1.19M 0.02%
20,098
+6,307
AMKR icon
513
Amkor Technology
AMKR
$16.7B
$1.19M 0.02%
+41,770
RJF icon
514
Raymond James Financial
RJF
$29.9B
$1.18M 0.02%
6,708
+3,788
NXT icon
515
Nextpower Inc
NXT
$16.5B
$1.18M 0.02%
+15,460
CR icon
516
Crane Co
CR
$11.1B
$1.17M 0.02%
+6,453
SRE icon
517
Sempra
SRE
$61.4B
$1.17M 0.02%
13,045
-16,043
TRV icon
518
Travelers Companies
TRV
$64B
$1.17M 0.02%
+4,219
BIRK icon
519
Birkenstock
BIRK
$7.27B
$1.17M 0.02%
26,089
+18,001
AGQ icon
520
ProShares Ultra Silver
AGQ
$2.12B
$1.16M 0.02%
+15,110
DAR icon
521
Darling Ingredients
DAR
$9.2B
$1.16M 0.02%
37,893
-3,342
ARKG icon
522
ARK Genomic Revolution ETF
ARKG
$1.21B
$1.16M 0.02%
42,447
+4,036
VSCO icon
523
Victoria's Secret
VSCO
$4.4B
$1.15M 0.02%
43,534
+7,514
DAVE icon
524
Dave Inc
DAVE
$3.32B
$1.15M 0.02%
5,440
+2,919
SBSW icon
525
Sibanye-Stillwater
SBSW
$9.77B
$1.14M 0.02%
101,709
+55,342