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
AEO icon
576
American Eagle Outfitters
AEO
$3.24B
$1M 0.02%
+58,039
LFEQ icon
577
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
$1M 0.02%
18,870
-2,721
ENTG icon
578
Entegris
ENTG
$22.2B
$1,000K 0.02%
10,693
-7,763
INMD icon
579
InMode
INMD
$928M
$998K 0.02%
+66,515
RY icon
580
Royal Bank of Canada
RY
$248B
$997K 0.02%
6,783
-7,085
PAYC icon
581
Paycom
PAYC
$6.05B
$989K 0.02%
4,531
+987
AFG icon
582
American Financial Group
AFG
$10.9B
$981K 0.02%
+6,787
XEL icon
583
Xcel Energy
XEL
$50.6B
$980K 0.02%
+12,246
SHAK icon
584
Shake Shack
SHAK
$4.18B
$974K 0.02%
+10,292
COHR icon
585
Coherent
COHR
$64.7B
$968K 0.02%
+8,969
EH
586
EHang Holdings
EH
$831M
$968K 0.02%
+52,199
GRNY
587
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$968K 0.02%
+38,825
MT icon
588
ArcelorMittal
MT
$47.2B
$967K 0.02%
26,501
-5,413
O icon
589
Realty Income
O
$60.7B
$964K 0.02%
15,928
+8,197
BNS icon
590
Scotiabank
BNS
$94.3B
$962K 0.02%
+14,857
GTES icon
591
Gates Industrial
GTES
$6.49B
$962K 0.02%
38,759
+25,152
MGK icon
592
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$961K 0.02%
2,401
+1,272
ABBV icon
593
AbbVie
ABBV
$369B
$959K 0.02%
4,298
-6,058
APO icon
594
Apollo Global Management
APO
$72.1B
$958K 0.02%
6,921
-779
Z icon
595
Zillow
Z
$10.7B
$956K 0.02%
+11,866
VG
596
Venture Global Inc
VG
$28.5B
$950K 0.02%
+66,808
STRL icon
597
Sterling Infrastructure
STRL
$14.2B
$938K 0.02%
+2,749
WM icon
598
Waste Management
WM
$90.2B
$937K 0.02%
4,272
-1,718
REZI icon
599
Resideo Technologies
REZI
$6.09B
$937K 0.02%
+22,319
KEY icon
600
KeyCorp
KEY
$23.7B
$936K 0.02%
49,576
+29,873
22 23
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