Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$114M
2
+$104M
3
+$73.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$45.7M

Top Sells

1
+$327M
2
+$192M
3
+$90.3M
4
TSLA icon
Tesla
TSLA
+$65.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.6M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.94%
3 Financials 6.77%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRRR
776
Gorilla Technology Group
GRRR
$323M
$616K ﹤0.01%
31,658
+8,464
TWO
777
Two Harbors Investment
TWO
$1.47B
$615K ﹤0.01%
+63,030
REVG icon
778
REV Group
REVG
$3.31B
$614K ﹤0.01%
10,882
+6,558
ACEI
779
Innovator Equity Autocallable Income Strategy ETF
ACEI
$16.5M
$608K ﹤0.01%
+24,399
ARE icon
780
Alexandria Real Estate Equities
ARE
$9.88B
$606K ﹤0.01%
+7,178
SNDK
781
Sandisk
SNDK
$60.6B
$605K ﹤0.01%
5,334
-824
SERV
782
Serve Robotics
SERV
$1.11B
$603K ﹤0.01%
51,472
+17,248
CPRI icon
783
Capri Holdings
CPRI
$2.96B
$602K ﹤0.01%
30,562
-11,519
HD icon
784
Home Depot
HD
$378B
$600K ﹤0.01%
1,474
-8,171
VCLT icon
785
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$599K ﹤0.01%
+7,692
AGNC icon
786
AGNC Investment
AGNC
$12.8B
$596K ﹤0.01%
60,523
+4,309
PSN icon
787
Parsons
PSN
$7.72B
$595K ﹤0.01%
7,272
+4,425
IRM icon
788
Iron Mountain
IRM
$28.4B
$594K ﹤0.01%
+5,919
RITM icon
789
Rithm Capital
RITM
$6.52B
$593K ﹤0.01%
51,493
+16,920
MSI icon
790
Motorola Solutions
MSI
$66.7B
$591K ﹤0.01%
1,302
-542
KSPI icon
791
Kaspi.kz JSC
KSPI
$15.2B
$591K ﹤0.01%
+7,219
BTSG icon
792
BrightSpring Health Services
BTSG
$7.07B
$590K ﹤0.01%
+20,987
OSCR icon
793
Oscar Health
OSCR
$4.77B
$589K ﹤0.01%
30,800
-15,564
SA
794
Seabridge Gold
SA
$3.22B
$586K ﹤0.01%
+24,757
UAMY icon
795
United States Antimony
UAMY
$1.16B
$586K ﹤0.01%
91,706
+56,829
BXMT icon
796
Blackstone Mortgage Trust
BXMT
$3.29B
$584K ﹤0.01%
31,168
+16,339
CIGI icon
797
Colliers International
CIGI
$7.5B
$584K ﹤0.01%
+3,713
VRSK icon
798
Verisk Analytics
VRSK
$30.7B
$581K ﹤0.01%
+2,334
BOOT icon
799
Boot Barn
BOOT
$5.87B
$581K ﹤0.01%
+3,500
SHOP icon
800
Shopify
SHOP
$203B
$580K ﹤0.01%
+3,890
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