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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
776
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$504M
$337K 0.01%
+11,440
SVXY icon
777
ProShares Short VIX Short-Term Futures ETF
SVXY
$187M
$336K 0.01%
7,925
-43,044
CIEN icon
778
Ciena
CIEN
$47.4B
$335K 0.01%
+4,079
ARKF icon
779
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$335K 0.01%
+6,811
CIM
780
Chimera Investment
CIM
$1.15B
$333K 0.01%
23,651
-29,362
RNR icon
781
RenaissanceRe
RNR
$13.1B
$332K 0.01%
+1,374
KKR icon
782
KKR & Co
KKR
$81.4B
$332K 0.01%
2,470
-6,710
GOLD
783
Gold.com Inc
GOLD
$1.57B
$331K 0.01%
+15,659
GLNG icon
784
Golar LNG
GLNG
$4.63B
$331K 0.01%
7,998
-25,700
SM icon
785
SM Energy
SM
$5.78B
$330K 0.01%
13,162
+2,722
BMAY icon
786
Innovator US Equity Buffer ETF May
BMAY
$140M
$330K 0.01%
+7,833
IEP icon
787
Icahn Enterprises
IEP
$4.93B
$329K 0.01%
40,205
+13,430
CLMT icon
788
Calumet Specialty Products
CLMT
$2.47B
$328K 0.01%
21,134
-32,242
WELL icon
789
Welltower
WELL
$145B
$327K 0.01%
2,148
-18,260
SMR icon
790
NuScale Power
SMR
$3.54B
$326K 0.01%
8,540
-69,814
GCT icon
791
GigaCloud Technology
GCT
$1.53B
$326K 0.01%
+16,463
MIR icon
792
Mirion Technologies
MIR
$5.37B
$326K 0.01%
+15,011
JEF icon
793
Jefferies Financial Group
JEF
$9.36B
$326K 0.01%
5,841
-11,029
SUN icon
794
Sunoco
SUN
$11.9B
$325K 0.01%
+5,988
XP icon
795
XP
XP
$10.5B
$325K 0.01%
16,500
-3,169
SBSW icon
796
Sibanye-Stillwater
SBSW
$10.5B
$325K 0.01%
46,367
-40,218
TRIO
797
MC Trio Equity Buffered ETF
TRIO
$111M
$325K 0.01%
+5,205
LUNR icon
798
Intuitive Machines
LUNR
$2.62B
$325K 0.01%
29,619
-8,989
LINE
799
Lineage Inc
LINE
$9.22B
$324K 0.01%
7,356
-478
BBB
800
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$6.9M
$321K 0.01%
11,312
-3,766
30 31
32
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