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
LAZ icon
551
Lazard
LAZ
$4.61B
$1.07M 0.02%
20,195
+11,454
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$1.07M 0.02%
34,681
+7,786
BAC icon
553
Bank of America
BAC
$384B
$1.07M 0.02%
+20,423
CWH icon
554
Camping World
CWH
$488M
$1.07M 0.02%
64,944
-24,506
SPXU icon
555
ProShares UltraPro Short S&P 500
SPXU
$431M
$1.07M 0.02%
19,527
+11,955
PFSI icon
556
PennyMac Financial
PFSI
$4.93B
$1.07M 0.02%
8,552
+4,245
DLR icon
557
Digital Realty Trust
DLR
$70B
$1.06M 0.02%
6,251
+1,777
SEZL icon
558
Sezzle
SEZL
$2.73B
$1.06M 0.02%
13,004
+9,044
LH icon
559
Labcorp
LH
$22.2B
$1.06M 0.02%
+3,736
CASY icon
560
Casey's General Stores
CASY
$27.9B
$1.05M 0.02%
+1,879
GDXJ icon
561
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$1.05M 0.02%
+10,716
AAOI icon
562
Applied Optoelectronics
AAOI
$12.4B
$1.05M 0.02%
40,561
+31,527
MTRN icon
563
Materion
MTRN
$3.78B
$1.05M 0.02%
+8,848
BITX icon
564
2x Bitcoin Strategy ETF
BITX
$1.21B
$1.05M 0.02%
19,037
-3,742
OVV icon
565
Ovintiv
OVV
$15B
$1.05M 0.02%
25,752
+737
SAM icon
566
Boston Beer
SAM
$2.56B
$1.04M 0.02%
4,848
-2,116
WAY
567
Waystar Holding Corp
WAY
$4.95B
$1.04M 0.02%
27,666
-20,209
VRNS icon
568
Varonis Systems
VRNS
$2.84B
$1.04M 0.02%
17,456
+8,089
CB icon
569
Chubb
CB
$129B
$1.03M 0.02%
3,678
-13,726
FOUR icon
570
Shift4
FOUR
$4.09B
$1.03M 0.02%
13,001
-330
FETH
571
Fidelity Ethereum Fund
FETH
$1.02B
$1.02M 0.02%
+24,383
HQY icon
572
HealthEquity
HQY
$7.27B
$1.01M 0.02%
+10,636
STNG icon
573
Scorpio Tankers
STNG
$3.79B
$1.01M 0.02%
+17,616
BAX icon
574
Baxter International
BAX
$9.66B
$1M 0.02%
+44,891
BBWI icon
575
Bath & Body Works
BBWI
$3.9B
$1M 0.02%
+38,514
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