Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$114M
2
+$104M
3
+$73.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$45.7M

Top Sells

1
+$327M
2
+$192M
3
+$90.3M
4
TSLA icon
Tesla
TSLA
+$65.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.6M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.94%
3 Financials 6.77%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
626
Lucid Motors
LCID
$3.28B
$868K ﹤0.01%
35,996
+23,761
CHYM
627
Chime Financial
CHYM
$9.77B
$867K ﹤0.01%
41,681
+35,174
TPL icon
628
Texas Pacific Land
TPL
$23.3B
$864K ﹤0.01%
2,817
+1,005
PFGC icon
629
Performance Food Group
PFGC
$15.3B
$863K ﹤0.01%
+8,282
STM icon
630
STMicroelectronics
STM
$24.9B
$854K ﹤0.01%
30,414
+11,264
CVE icon
631
Cenovus Energy
CVE
$34B
$854K ﹤0.01%
49,467
-49,115
SGHC icon
632
SGHC Ltd
SGHC
$5.03B
$853K ﹤0.01%
+62,741
SII
633
Sprott
SII
$3.01B
$849K ﹤0.01%
10,187
-42,786
PPTA
634
Perpetua Resources
PPTA
$3.93B
$849K ﹤0.01%
41,225
-8,001
SGI
635
Somnigroup International
SGI
$19.7B
$847K ﹤0.01%
10,262
+2,560
BILI icon
636
Bilibili
BILI
$13.2B
$840K ﹤0.01%
+30,743
SLNO icon
637
Soleno Therapeutics
SLNO
$2.28B
$839K ﹤0.01%
12,311
+5,235
KOLD icon
638
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$837K ﹤0.01%
23,138
+7,739
PCG icon
639
PG&E
PCG
$34.3B
$836K ﹤0.01%
+55,528
FLUT icon
640
Flutter Entertainment
FLUT
$33B
$836K ﹤0.01%
+2,950
UDOW icon
641
ProShares UltraPro Dow 30
UDOW
$794M
$831K ﹤0.01%
15,588
+5,454
NN icon
642
NextNav
NN
$2.12B
$830K ﹤0.01%
56,177
-102,762
GBTC icon
643
Grayscale Bitcoin Trust
GBTC
$38.1B
$830K ﹤0.01%
+9,252
TSSI
644
TSS Inc
TSSI
$348M
$830K ﹤0.01%
+44,872
CNXC icon
645
Concentrix
CNXC
$2.66B
$829K ﹤0.01%
17,326
+9,024
DRS icon
646
Leonardo DRS
DRS
$11.3B
$827K ﹤0.01%
18,888
+1,264
XXRP
647
Teucrium 2x Long Daily XRP ETF
XXRP
$221M
$826K ﹤0.01%
+25,020
FIGR
648
Figure Technology Solutions
FIGR
$15.8B
$820K ﹤0.01%
+21,718
JBHT icon
649
JB Hunt Transport Services
JBHT
$19.5B
$819K ﹤0.01%
6,079
+24
V icon
650
Visa
V
$633B
$819K ﹤0.01%
2,408
-3,809
24 25
26
27 28