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
PARR icon
676
Par Pacific Holdings
PARR
$2.32B
$456K 0.01%
+17,151
GLXY
677
Galaxy Digital Inc
GLXY
$4.19B
$456K 0.01%
+22,839
CWEB icon
678
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$215M
$456K 0.01%
+11,404
VICI icon
679
VICI Properties
VICI
$32.4B
$455K 0.01%
14,095
+3,371
BEN icon
680
Franklin Resources
BEN
$14.1B
$451K 0.01%
18,919
-32,565
RJF icon
681
Raymond James Financial
RJF
$30.4B
$447K 0.01%
2,920
-1,467
GME icon
682
GameStop
GME
$10.8B
$447K 0.01%
+18,958
AS icon
683
Amer Sports
AS
$21B
$447K 0.01%
+11,359
TROW icon
684
T. Rowe Price
TROW
$20.7B
$446K 0.01%
+4,638
VNOM icon
685
Viper Energy
VNOM
$8.14B
$446K 0.01%
+11,658
FTK icon
686
Flotek Industries
FTK
$475M
$444K 0.01%
+30,316
RVMD icon
687
Revolution Medicines
RVMD
$19.6B
$443K 0.01%
11,999
+5,154
INTU icon
688
Intuit
INTU
$117B
$441K 0.01%
568
-1,553
O icon
689
Realty Income
O
$62B
$441K 0.01%
+7,731
YUMC icon
690
Yum China
YUMC
$18.9B
$437K 0.01%
9,790
-12,547
MTUM icon
691
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$435K 0.01%
1,830
-1,384
VSAT icon
692
Viasat
VSAT
$6.42B
$434K 0.01%
29,714
+13,261
TTMI icon
693
TTM Technologies
TTMI
$11.7B
$434K 0.01%
+10,774
SOC icon
694
Sable Offshore Corp
SOC
$1.25B
$432K 0.01%
18,854
-38,804
HRL icon
695
Hormel Foods
HRL
$13.7B
$431K 0.01%
14,155
-410
RBC icon
696
RBC Bearings
RBC
$18.5B
$431K 0.01%
1,130
+499
CNXC icon
697
Concentrix
CNXC
$1.95B
$429K 0.01%
8,302
-3,102
PFSI icon
698
PennyMac Financial
PFSI
$4.71B
$427K 0.01%
4,307
+110
MTCH icon
699
Match Group
MTCH
$7.39B
$424K 0.01%
13,746
+3,279
CPSU
700
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$424K 0.01%
+16,149
26 27
28
29 30