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
CC icon
726
Chemours
CC
$3.48B
$682K 0.01%
43,709
-22,745
BVN icon
727
Compañía de Minas Buenaventura
BVN
$9.08B
$680K 0.01%
+27,969
SABR icon
728
Sabre
SABR
$747M
$680K 0.01%
369,328
+279,546
VET icon
729
Vermilion Energy
VET
$1.75B
$677K 0.01%
84,148
-31,120
FHN icon
730
First Horizon
FHN
$11.6B
$676K 0.01%
+29,828
SOLT
731
2x Solana ETF
SOLT
$159M
$674K 0.01%
+1,393
XLE icon
732
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$673K 0.01%
14,910
-160,810
SONY icon
733
Sony
SONY
$128B
$673K 0.01%
23,118
+9,144
TXN icon
734
Texas Instruments
TXN
$209B
$670K 0.01%
3,658
-29,534
GPI icon
735
Group 1 Automotive
GPI
$4.15B
$668K 0.01%
1,527
-2,083
BILL icon
736
BILL Holdings
BILL
$3.84B
$668K 0.01%
+12,243
CTSH icon
737
Cognizant
CTSH
$29.3B
$667K 0.01%
+9,942
AON icon
738
Aon
AON
$71.1B
$666K 0.01%
+1,877
VIST icon
739
Vista Energy
VIST
$6.78B
$661K 0.01%
+18,659
VEL icon
740
Velocity Financial
VEL
$781M
$660K 0.01%
36,176
+4,776
PVH icon
741
PVH
PVH
$4.31B
$659K 0.01%
7,759
+1,474
TAP icon
742
Molson Coors Class B
TAP
$8.38B
$657K 0.01%
14,358
+5,634
TIGR
743
UP Fintech Holding
TIGR
$1.3B
$655K 0.01%
60,322
-73,177
VTRS icon
744
Viatris
VTRS
$17.1B
$655K 0.01%
68,059
+602
THC icon
745
Tenet Healthcare
THC
$17.2B
$654K 0.01%
3,249
-1,094
RMBS icon
746
Rambus
RMBS
$13.7B
$653K 0.01%
6,284
-1,238
GSL icon
747
Global Ship Lease
GSL
$1.4B
$652K 0.01%
+21,089
PATH icon
748
UiPath
PATH
$5.45B
$650K 0.01%
51,781
-6,169
BWA icon
749
BorgWarner
BWA
$11.5B
$650K 0.01%
+14,831
GENI icon
750
Genius Sports
GENI
$1.26B
$648K 0.01%
+48,284
28 29
30
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