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
BEP icon
801
Brookfield Renewable
BEP
$10.6B
$579K 0.01%
22,073
-760
WTS icon
802
Watts Water Technologies
WTS
$10.1B
$578K 0.01%
+2,091
SVXY icon
803
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$578K 0.01%
11,364
+3,439
SONO icon
804
Sonos
SONO
$1.74B
$575K 0.01%
37,157
+9,433
CLX icon
805
Clorox
CLX
$12.6B
$575K 0.01%
4,676
-3,865
TZA icon
806
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
$575K 0.01%
+69,683
DOMO icon
807
Domo
DOMO
$172M
$575K 0.01%
35,151
+22,091
PPC icon
808
Pilgrim's Pride
PPC
$8.07B
$574K 0.01%
14,282
+1,342
SM icon
809
SM Energy
SM
$6.23B
$574K 0.01%
22,189
+9,027
PAA icon
810
Plains All American Pipeline
PAA
$14.8B
$573K 0.01%
33,167
-2,333
NTR icon
811
Nutrien
NTR
$34B
$573K 0.01%
9,922
-3,500
WTW icon
812
Willis Towers Watson
WTW
$28B
$569K 0.01%
+1,663
BURL icon
813
Burlington
BURL
$21.8B
$564K 0.01%
2,189
-7,380
THS
814
DELISTED
Treehouse Foods
THS
$564K 0.01%
+29,025
UTI icon
815
Universal Technical Institute
UTI
$2.1B
$560K 0.01%
17,085
+8,437
SPMO icon
816
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$560K 0.01%
+4,641
VICI icon
817
VICI Properties
VICI
$31B
$560K 0.01%
17,190
+3,095
SEI
818
Solaris Energy Infrastructure
SEI
$3.82B
$557K 0.01%
+13,469
FUBO icon
819
FuboTV Inc
FUBO
$386M
$557K 0.01%
10,866
-5,969
ACGL icon
820
Arch Capital
ACGL
$34.8B
$555K 0.01%
+6,182
GCT icon
821
GigaCloud Technology
GCT
$1.9B
$554K 0.01%
18,821
+2,358
PLAY icon
822
Dave & Buster's
PLAY
$496M
$554K 0.01%
29,170
+16,887
DRD
823
DRDGold
DRD
$2.78B
$554K 0.01%
20,098
+7,116
FITB
824
Fifth Third Bancorp
FITB
$45.6B
$552K 0.01%
+12,152
RZLV
825
Rezolve AI
RZLV
$1.08B
$551K 0.01%
+105,214
31 32
33
34 35