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
NJUL icon
576
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$608K 0.02%
+9,000
VTRS icon
577
Viatris
VTRS
$18.1B
$608K 0.02%
67,457
+41,502
TPC
578
Tutor Perini Cor
TPC
$3.88B
$607K 0.02%
+12,956
CDX icon
579
Simplify High Yield ETF
CDX
$487M
$605K 0.02%
+26,131
GD icon
580
General Dynamics
GD
$98.6B
$604K 0.02%
2,078
+1,297
EWW icon
581
iShares MSCI Mexico ETF
EWW
$2.55B
$599K 0.02%
9,928
-37,412
PSFD icon
582
Pacer Swan SOS Flex January ETF
PSFD
$55.5M
$596K 0.02%
17,234
+5,108
ITW icon
583
Illinois Tool Works
ITW
$83.9B
$593K 0.02%
+2,392
SSRM icon
584
SSR Mining
SSRM
$6.49B
$593K 0.02%
48,148
+7,163
ACMR icon
585
ACM Research
ACMR
$3.71B
$593K 0.02%
22,985
-8,534
XRT icon
586
State Street SPDR S&P Retail ETF
XRT
$642M
$591K 0.02%
+7,646
VEL icon
587
Velocity Financial
VEL
$719M
$591K 0.02%
31,400
+6,849
SLNO icon
588
Soleno Therapeutics
SLNO
$2.1B
$589K 0.02%
+7,076
TDS icon
589
Telephone and Data Systems
TDS
$5.16B
$588K 0.01%
17,125
-7,374
GPOR icon
590
Gulfport Energy Corp
GPOR
$4.04B
$586K 0.01%
2,862
+1,308
ASO icon
591
Academy Sports + Outdoors
ASO
$4.02B
$585K 0.01%
12,579
+6,680
BEP icon
592
Brookfield Renewable
BEP
$9.69B
$585K 0.01%
22,833
-11,062
PPTA
593
Perpetua Resources
PPTA
$4.54B
$584K 0.01%
49,226
+22,433
EWA icon
594
iShares MSCI Australia ETF
EWA
$1.43B
$583K 0.01%
+22,349
EUAD
595
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$582K 0.01%
+13,699
PAAS icon
596
Pan American Silver
PAAS
$28.3B
$579K 0.01%
20,892
+10,273
XOM icon
597
Exxon Mobil
XOM
$643B
$579K 0.01%
+5,294
PPC icon
598
Pilgrim's Pride
PPC
$10.1B
$577K 0.01%
+12,940
STM icon
599
STMicroelectronics
STM
$29.8B
$576K 0.01%
19,150
-23,186
UUUU icon
600
Energy Fuels
UUUU
$5.63B
$575K 0.01%
103,670
+66,407
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