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
GRRR
776
Gorilla Technology Group
GRRR
$358M
$616K 0.01%
31,658
+8,464
TWO
777
Two Harbors Investment
TWO
$1.17B
$615K 0.01%
+63,030
REVG
778
DELISTED
REV Group
REVG
$614K 0.01%
10,882
+6,558
ACEI
779
Innovator Equity Autocallable Income Strategy ETF
ACEI
$32.8M
$608K 0.01%
+24,399
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.42B
$606K 0.01%
+7,178
SNDK
781
Sandisk
SNDK
$136B
$605K 0.01%
5,334
-824
SERV
782
Serve Robotics
SERV
$724M
$603K 0.01%
51,472
+17,248
CPRI icon
783
Capri Holdings
CPRI
$2.49B
$602K 0.01%
30,562
-11,519
HD icon
784
Home Depot
HD
$348B
$600K 0.01%
1,474
-8,171
VCLT icon
785
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$599K 0.01%
+7,692
AGNC icon
786
AGNC Investment
AGNC
$12.2B
$596K 0.01%
60,523
+4,309
PSN icon
787
Parsons
PSN
$5.97B
$595K 0.01%
7,272
+4,425
IRM icon
788
Iron Mountain
IRM
$35.1B
$594K 0.01%
+5,919
RITM icon
789
Rithm Capital
RITM
$5.67B
$593K 0.01%
51,493
+16,920
MSI icon
790
Motorola Solutions
MSI
$73.5B
$591K 0.01%
1,302
-542
KSPI icon
791
Kaspi.kz JSC
KSPI
$16.1B
$591K 0.01%
+7,219
BTSG icon
792
BrightSpring Health Services
BTSG
$9.13B
$590K 0.01%
+20,987
OSCR icon
793
Oscar Health
OSCR
$4.7B
$589K 0.01%
30,800
-15,564
SA
794
Seabridge Gold
SA
$3.62B
$586K 0.01%
+24,757
UAMY icon
795
United States Antimony
UAMY
$1.52B
$586K 0.01%
91,706
+56,829
BXMT icon
796
Blackstone Mortgage Trust
BXMT
$3.41B
$584K 0.01%
31,168
+16,339
CIGI icon
797
Colliers International
CIGI
$5.98B
$584K 0.01%
+3,713
VRSK icon
798
Verisk Analytics
VRSK
$23.3B
$581K 0.01%
+2,334
BOOT icon
799
Boot Barn
BOOT
$4.96B
$581K 0.01%
+3,500
SHOP icon
800
Shopify
SHOP
$171B
$580K 0.01%
+3,890
30 31
32
33 34