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
HLF icon
601
Herbalife
HLF
$1.76B
$935K 0.02%
109,818
+9,053
FUTU icon
602
Futu Holdings
FUTU
$23.4B
$933K 0.02%
5,372
+2,190
FXY icon
603
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$928K 0.02%
14,986
+7,287
PL icon
604
Planet Labs
PL
$13.3B
$925K 0.02%
72,319
+60,175
CVS icon
605
CVS Health
CVS
$99.1B
$922K 0.02%
+12,206
TRU icon
606
TransUnion
TRU
$15.1B
$919K 0.02%
+10,785
BITU icon
607
ProShares Ultra Bitcoin ETF
BITU
$488M
$914K 0.02%
17,131
+12,725
YUM icon
608
Yum! Brands
YUM
$45B
$912K 0.02%
5,927
+264
FOXA icon
609
Fox Class A
FOXA
$27.7B
$912K 0.02%
14,503
-2,152
XPER icon
610
Xperi
XPER
$304M
$911K 0.02%
+137,627
CRS icon
611
Carpenter Technology
CRS
$22.2B
$906K 0.02%
+3,755
IT icon
612
Gartner
IT
$10.4B
$903K 0.02%
3,457
+2,840
XIFR
613
XPLR Infrastructure LP
XIFR
$961M
$895K 0.02%
86,885
-35,944
CHWY icon
614
Chewy
CHWY
$11.5B
$894K 0.02%
+22,396
CIEN icon
615
Ciena
CIEN
$71.7B
$892K 0.02%
6,186
+2,107
TMUS icon
616
T-Mobile US
TMUS
$218B
$889K 0.02%
3,738
+2,502
SU icon
617
Suncor Energy
SU
$72.6B
$880K 0.02%
20,977
+3,892
RYN icon
618
Rayonier
RYN
$6.44B
$880K 0.02%
+35,035
LNTH icon
619
Lantheus
LNTH
$5.46B
$877K 0.02%
17,328
+7,969
PNR icon
620
Pentair
PNR
$14.7B
$875K 0.02%
+7,985
NDAQ icon
621
Nasdaq
NDAQ
$50.4B
$874K 0.02%
9,856
+3,549
ENVX icon
622
Enovix
ENVX
$1.44B
$874K 0.02%
87,625
-70,858
UWMC icon
623
UWM Holdings
UWMC
$1.17B
$873K 0.02%
+140,373
XSD icon
624
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$869K 0.02%
+2,751
WFRD icon
625
Weatherford International
WFRD
$7.34B
$868K 0.02%
12,651
+5,469
23 24
25
26 27