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
LCID icon
626
Lucid Motors
LCID
$2.67B
$868K 0.02%
35,996
+23,761
CHYM
627
Chime Financial
CHYM
$9.26B
$867K 0.02%
41,681
+35,174
TPL icon
628
Texas Pacific Land
TPL
$29.1B
$864K 0.02%
2,817
+1,005
PFGC icon
629
Performance Food Group
PFGC
$14.7B
$863K 0.02%
+8,282
STM icon
630
STMicroelectronics
STM
$39.3B
$854K 0.02%
30,414
+11,264
CVE icon
631
Cenovus Energy
CVE
$46.1B
$854K 0.02%
49,467
-49,115
SGHC icon
632
SGHC Ltd
SGHC
$5.71B
$853K 0.02%
+62,741
SII
633
Sprott
SII
$3.83B
$849K 0.02%
10,187
-42,786
PPTA
634
Perpetua Resources
PPTA
$4.24B
$849K 0.02%
41,225
-8,001
SGI
635
Somnigroup International
SGI
$17.9B
$847K 0.02%
10,262
+2,560
BILI icon
636
Bilibili
BILI
$10.5B
$840K 0.02%
+30,743
SLNO icon
637
Soleno Therapeutics
SLNO
$2.73B
$839K 0.02%
12,311
+5,235
KOLD icon
638
ProShares UltraShort Bloomberg Natural Gas
KOLD
$181M
$837K 0.02%
23,138
+7,739
PCG icon
639
PG&E
PCG
$38B
$836K 0.02%
+55,528
FLUT icon
640
Flutter Entertainment
FLUT
$19.2B
$836K 0.02%
+2,950
UDOW icon
641
ProShares UltraPro Dow 30
UDOW
$844M
$831K 0.02%
15,588
+5,454
NN icon
642
NextNav
NN
$3.11B
$830K 0.02%
56,177
-102,762
GBTC icon
643
Grayscale Bitcoin Trust
GBTC
$30.8B
$830K 0.02%
+9,252
TSSI
644
TSS Inc
TSSI
$414M
$830K 0.02%
+44,872
CNXC icon
645
Concentrix
CNXC
$1.83B
$829K 0.02%
17,326
+9,024
DRS icon
646
Leonardo DRS
DRS
$11.8B
$827K 0.02%
18,888
+1,264
XXRP
647
Teucrium 2x Long Daily XRP ETF
XXRP
$136M
$826K 0.02%
+25,020
FIGR
648
Figure Technology Solutions
FIGR
$7.93B
$820K 0.02%
+21,718
JBHT icon
649
JB Hunt Transport Services
JBHT
$23.1B
$819K 0.02%
6,079
+24
V icon
650
Visa
V
$610B
$819K 0.02%
2,408
-3,809
24 25
26
27 28