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
UL icon
676
Unilever
UL
$128B
$755K 0.02%
11,338
+4,579
BF.B icon
677
Brown-Forman Class B
BF.B
$13.4B
$754K 0.02%
27,840
-6,748
CINF icon
678
Cincinnati Financial
CINF
$26B
$754K 0.02%
+4,819
ROST icon
679
Ross Stores
ROST
$73.4B
$753K 0.02%
+4,956
KRMN
680
Karman Holdings
KRMN
$11.1B
$751K 0.02%
+10,521
DNN icon
681
Denison Mines
DNN
$3.51B
$751K 0.02%
269,057
+223,275
RVMD icon
682
Revolution Medicines
RVMD
$31B
$748K 0.02%
16,241
+4,242
HSY icon
683
Hershey
HSY
$39B
$748K 0.02%
4,062
-4,561
ARM icon
684
Arm
ARM
$177B
$748K 0.02%
+5,349
VRNA
685
DELISTED
Verona Pharma
VRNA
$747K 0.02%
7,008
+4,088
EMBJ
686
Embraer S.A. ADS
EMBJ
$12.1B
$747K 0.02%
12,547
-6,569
UNM icon
687
Unum
UNM
$12.9B
$746K 0.02%
+9,635
GFI icon
688
Gold Fields
GFI
$44.7B
$741K 0.01%
+17,870
PENN icon
689
PENN Entertainment
PENN
$2.12B
$740K 0.01%
37,532
-1,781
BENJ
690
Horizon Landmark ETF
BENJ
$210M
$738K 0.01%
+14,377
IYW icon
691
iShares US Technology ETF
IYW
$20.4B
$737K 0.01%
+3,781
HYD icon
692
VanEck High Yield Muni ETF
HYD
$4.08B
$735K 0.01%
14,448
-1,467
AS icon
693
Amer Sports
AS
$21.6B
$726K 0.01%
20,981
+9,622
CIVI
694
DELISTED
Civitas Resources
CIVI
$726K 0.01%
22,759
-28,827
DFTX
695
Definium Therapeutics
DFTX
$2.26B
$725K 0.01%
+60,250
ULTA icon
696
Ulta Beauty
ULTA
$24.2B
$725K 0.01%
1,310
-11,846
URNM icon
697
Sprott Uranium Miners ETF
URNM
$2.42B
$723K 0.01%
11,977
+527
MTDR icon
698
Matador Resources
MTDR
$6.91B
$722K 0.01%
+15,822
NCLH icon
699
Norwegian Cruise Line
NCLH
$9.56B
$717K 0.01%
28,967
-77,059
OTIS icon
700
Otis Worldwide
OTIS
$31.7B
$715K 0.01%
+7,830
26 27
28
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