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
TPC
701
Tutor Perini Cor
TPC
$4.43B
$712K 0.01%
10,880
-2,076
SKE
702
Skeena Resources
SKE
$4.07B
$712K 0.01%
+38,282
DOCN icon
703
DigitalOcean
DOCN
$8.9B
$711K 0.01%
20,081
+12,868
UPST icon
704
Upstart Holdings
UPST
$3.31B
$711K 0.01%
13,484
-36,535
LDOS icon
705
Leidos
LDOS
$19.5B
$711K 0.01%
+3,831
CHAU icon
706
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$111M
$710K 0.01%
34,586
+11,220
CORT icon
707
Corcept Therapeutics
CORT
$4.91B
$709K 0.01%
8,448
-291
OWL icon
708
Blue Owl Capital
OWL
$6.56B
$708K 0.01%
40,303
+19,554
RBC icon
709
RBC Bearings
RBC
$18.6B
$706K 0.01%
1,837
+707
GLOB icon
710
Globant
GLOB
$2.16B
$704K 0.01%
11,757
+8,673
ZS icon
711
Zscaler
ZS
$21.7B
$703K 0.01%
2,368
-44,021
YANG icon
712
Direxion Daily FTSE China Bear 3X ETF
YANG
$182M
$702K 0.01%
32,295
-124,770
LAC
713
Lithium Americas
LAC
$1.68B
$700K 0.01%
121,977
+107,361
JOYY
714
JOYY Inc
JOYY
$3.14B
$700K 0.01%
+11,840
QLD icon
715
ProShares Ultra QQQ
QLD
$10.5B
$697K 0.01%
10,208
+708
CHDN icon
716
Churchill Downs
CHDN
$6.43B
$695K 0.01%
+7,073
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.6B
$694K 0.01%
10,382
-8,260
WEN icon
718
Wendy's
WEN
$1.32B
$692K 0.01%
75,791
+43,217
EXAS
719
DELISTED
Exact Sciences
EXAS
$689K 0.01%
12,906
-11,155
AAP icon
720
Advance Auto Parts
AAP
$3.47B
$686K 0.01%
+10,899
OVL icon
721
Overlay Shares Large Cap Equity ETF
OVL
$189M
$686K 0.01%
13,153
-2,676
HTZ icon
722
Hertz
HTZ
$2.34B
$685K 0.01%
100,162
-69,592
LMND icon
723
Lemonade
LMND
$5.42B
$685K 0.01%
+12,596
ODP
724
DELISTED
ODP
ODP
$683K 0.01%
+24,504
GRAB icon
725
Grab
GRAB
$17.3B
$682K 0.01%
111,649
-125,380
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