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
NVTS icon
626
Navitas Semiconductor
NVTS
$2.2B
$525K 0.01%
78,776
+55,296
CVCO icon
627
Cavco Industries
CVCO
$4.37B
$524K 0.01%
1,217
+128
CAPR icon
628
Capricor Therapeutics
CAPR
$1.46B
$523K 0.01%
+46,926
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$523K 0.01%
8,791
-9,656
AGNC icon
630
AGNC Investment
AGNC
$12.4B
$522K 0.01%
56,214
-64,446
AEHR icon
631
Aehr Test Systems
AEHR
$1.35B
$521K 0.01%
41,623
+27,490
DQ
632
Daqo New Energy
DQ
$1.6B
$521K 0.01%
34,404
+12,076
SGI
633
Somnigroup International
SGI
$18.4B
$520K 0.01%
7,702
+3,850
GRRR
634
Gorilla Technology Group
GRRR
$282M
$519K 0.01%
+23,194
FBTC icon
635
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$518K 0.01%
+5,551
SPXU icon
636
ProShares UltraPro Short S&P 500
SPXU
$490M
$516K 0.01%
7,572
+3,423
DGX icon
637
Quest Diagnostics
DGX
$23.2B
$515K 0.01%
2,896
-6,429
LOW icon
638
Lowe's Companies
LOW
$144B
$514K 0.01%
+2,297
CHRD icon
639
Chord Energy
CHRD
$6.44B
$509K 0.01%
5,159
-2,845
IP icon
640
International Paper
IP
$22.6B
$509K 0.01%
+10,737
KGS icon
641
Kodiak Gas Services
KGS
$4.88B
$508K 0.01%
14,935
-8,748
FXB icon
642
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.8M
$502K 0.01%
3,803
+874
SHOO icon
643
Steven Madden
SHOO
$2.59B
$502K 0.01%
20,430
+9,022
POOL icon
644
Pool Corp
POOL
$8.27B
$500K 0.01%
1,709
-1,478
FJUL icon
645
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$500K 0.01%
+9,707
M icon
646
Macy's
M
$5B
$500K 0.01%
44,014
-24,379
EPI icon
647
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$499K 0.01%
10,511
-195
EOSE icon
648
Eos Energy Enterprises
EOSE
$1.91B
$496K 0.01%
112,565
+45,869
CNX icon
649
CNX Resources
CNX
$5.96B
$492K 0.01%
14,572
+369
HES
650
DELISTED
Hess
HES
$492K 0.01%
3,537
-10,594
24 25
26
27 28