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
GSM icon
651
FerroAtlántica
GSM
$974M
$491K 0.01%
134,247
+85,479
BOX icon
652
Box
BOX
$3.38B
$491K 0.01%
14,438
-2,164
FXY icon
653
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
$490K 0.01%
7,699
-5,470
GRPN icon
654
Groupon
GRPN
$509M
$488K 0.01%
+14,166
ARQQ icon
655
Arqit Quantum
ARQQ
$264M
$487K 0.01%
+12,520
RMBS icon
656
Rambus
RMBS
$10.7B
$481K 0.01%
+7,522
SPR
657
DELISTED
Spirit AeroSystems
SPR
$479K 0.01%
12,412
+5,011
PAR icon
658
PAR Technology
PAR
$689M
$479K 0.01%
7,050
-1,040
PII icon
659
Polaris
PII
$3.34B
$477K 0.01%
11,647
-6,732
KRC icon
660
Kilroy Realty
KRC
$3.52B
$476K 0.01%
13,694
-3,028
AESI icon
661
Atlas Energy Solutions
AESI
$1.24B
$476K 0.01%
+36,182
FLG
662
Flagstar Bank National Association
FLG
$5.36B
$474K 0.01%
43,869
-35,597
KOS icon
663
Kosmos Energy
KOS
$1.15B
$473K 0.01%
258,278
+215,903
VRNS icon
664
Varonis Systems
VRNS
$2.71B
$471K 0.01%
+9,367
EPR icon
665
EPR Properties
EPR
$4.56B
$471K 0.01%
8,179
+1,903
UDOW icon
666
ProShares UltraPro Dow 30
UDOW
$751M
$470K 0.01%
10,134
-952
NTRA icon
667
Natera
NTRA
$27.9B
$468K 0.01%
2,787
+718
SQM icon
668
Sociedad Química y Minera de Chile
SQM
$21.6B
$467K 0.01%
13,326
+7,466
UL icon
669
Unilever
UL
$156B
$463K 0.01%
+6,759
XDEC icon
670
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$463K 0.01%
+11,950
UNFI icon
671
United Natural Foods
UNFI
$2.35B
$463K 0.01%
20,324
+9,417
PONY
672
Pony AI Inc
PONY
$6.06B
$463K 0.01%
+33,869
LII icon
673
Lennox International
LII
$19.6B
$461K 0.01%
812
-284
BTG icon
674
B2Gold
BTG
$8.03B
$457K 0.01%
129,353
-55,682
XPO icon
675
XPO
XPO
$25.2B
$457K 0.01%
3,581
+491