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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$132M
3
+$129M
4
TSLA icon
Tesla
TSLA
+$96.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.8M

Top Sells

1
+$296M
2
+$160M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
651
FerroAtlántica
GSM
$933M
$491K ﹤0.01%
134,247
+85,479
BOX icon
652
Box
BOX
$4.24B
$491K ﹤0.01%
14,438
-2,164
FXY icon
653
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$490K ﹤0.01%
7,699
-5,470
GRPN icon
654
Groupon
GRPN
$657M
$488K ﹤0.01%
+14,166
ARQQ icon
655
Arqit Quantum
ARQQ
$416M
$487K ﹤0.01%
+12,520
RMBS icon
656
Rambus
RMBS
$10B
$481K ﹤0.01%
+7,522
SPR
657
DELISTED
Spirit AeroSystems
SPR
$479K ﹤0.01%
12,412
+5,011
PAR icon
658
PAR Technology
PAR
$1.54B
$479K ﹤0.01%
7,050
-1,040
PII icon
659
Polaris
PII
$3.97B
$477K ﹤0.01%
11,647
-6,732
KRC icon
660
Kilroy Realty
KRC
$4.59B
$476K ﹤0.01%
13,694
-3,028
AESI icon
661
Atlas Energy Solutions
AESI
$1.33B
$476K ﹤0.01%
+36,182
FLG
662
Flagstar Bank National Association
FLG
$5.31B
$474K ﹤0.01%
43,869
-35,597
KOS icon
663
Kosmos Energy
KOS
$493M
$473K ﹤0.01%
258,278
+215,903
VRNS icon
664
Varonis Systems
VRNS
$4.16B
$471K ﹤0.01%
+9,367
EPR icon
665
EPR Properties
EPR
$4.04B
$471K ﹤0.01%
8,179
+1,903
UDOW icon
666
ProShares UltraPro Dow 30
UDOW
$808M
$470K ﹤0.01%
10,134
-952
NTRA icon
667
Natera
NTRA
$32.8B
$468K ﹤0.01%
2,787
+718
SQM icon
668
Sociedad Química y Minera de Chile
SQM
$22.2B
$467K ﹤0.01%
13,326
+7,466
UL icon
669
Unilever
UL
$140B
$463K ﹤0.01%
+6,759
XDEC icon
670
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$463K ﹤0.01%
+11,950
UNFI icon
671
United Natural Foods
UNFI
$2.06B
$463K ﹤0.01%
20,324
+9,417
PONY
672
Pony AI Inc
PONY
$7.53B
$463K ﹤0.01%
+33,869
LII icon
673
Lennox International
LII
$18.7B
$461K ﹤0.01%
812
-284
BTG icon
674
B2Gold
BTG
$6.25B
$457K ﹤0.01%
129,353
-55,682
XPO icon
675
XPO
XPO
$17.2B
$457K ﹤0.01%
3,581
+491
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27
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