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
WCN icon
751
Waste Connections
WCN
$40.7B
$645K 0.01%
+3,700
FAST icon
752
Fastenal
FAST
$52.6B
$642K 0.01%
13,142
+7,550
FAS icon
753
Direxion Daily Financial Bull 3x ETF
FAS
$2.28B
$642K 0.01%
+3,556
BLND icon
754
Blend Labs
BLND
$404M
$641K 0.01%
+171,053
LYB icon
755
LyondellBasell Industries
LYB
$21.4B
$639K 0.01%
13,028
+9,049
BOIL icon
756
ProShares Ultra Bloomberg Natural Gas
BOIL
$58.6M
$639K 0.01%
+22,167
KOS icon
757
Kosmos Energy
KOS
$1.47B
$634K 0.01%
379,551
+121,273
MPWR icon
758
Monolithic Power Systems
MPWR
$72.1B
$633K 0.01%
714
+347
AUR icon
759
Aurora
AUR
$10.3B
$631K 0.01%
+113,986
MSTR icon
760
Strategy Inc
MSTR
$57.7B
$631K 0.01%
1,934
-80,999
HSBC icon
761
HSBC
HSBC
$316B
$630K 0.01%
+8,934
EWA icon
762
iShares MSCI Australia ETF
EWA
$1.46B
$629K 0.01%
23,332
+983
SNX icon
763
TD Synnex
SNX
$17.2B
$629K 0.01%
+3,789
WWD icon
764
Woodward
WWD
$23.5B
$629K 0.01%
2,556
-2,848
NVT icon
765
nVent Electric
NVT
$21.8B
$627K 0.01%
+6,483
AEHR icon
766
Aehr Test Systems
AEHR
$2.64B
$625K 0.01%
20,531
-21,092
MEOH icon
767
Methanex
MEOH
$4.19B
$625K 0.01%
+15,656
CENX icon
768
Century Aluminum
CENX
$6.16B
$624K 0.01%
+21,227
FERG icon
769
Ferguson
FERG
$52.3B
$623K 0.01%
+2,770
EXR icon
770
Extra Space Storage
EXR
$30.7B
$623K 0.01%
4,405
+2,204
FRPT icon
771
Freshpet
FRPT
$3.41B
$621K 0.01%
11,849
+6,846
YUMC icon
772
Yum China
YUMC
$17B
$620K 0.01%
14,214
+4,424
VNO icon
773
Vornado Realty Trust
VNO
$5.52B
$619K 0.01%
15,314
-6,206
KNSL icon
774
Kinsale Capital Group
KNSL
$8.32B
$618K 0.01%
+1,483
VIG icon
775
Vanguard Dividend Appreciation ETF
VIG
$105B
$617K 0.01%
+2,875
29 30
31
32 33