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
RVER
801
Trenchless Fund ETF
RVER
$123M
$321K 0.01%
+10,313
EXR icon
802
Extra Space Storage
EXR
$31.6B
$321K 0.01%
2,201
-1,071
MAA icon
803
Mid-America Apartment Communities
MAA
$15.7B
$321K 0.01%
+2,168
NFE icon
804
New Fortress Energy
NFE
$341M
$319K 0.01%
127,786
+82,784
FDEC icon
805
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$319K 0.01%
+6,870
JOE icon
806
St. Joe Company
JOE
$4.21B
$317K 0.01%
6,463
+2,079
GTES icon
807
Gates Industrial
GTES
$6.77B
$315K 0.01%
+13,607
MATX icon
808
Matsons
MATX
$5.26B
$314K 0.01%
+2,802
PK icon
809
Park Hotels & Resorts
PK
$2.24B
$312K 0.01%
29,676
-5,793
BFOR icon
810
Barron's 400 ETF
BFOR
$206M
$312K 0.01%
+4,069
IBKR icon
811
Interactive Brokers
IBKR
$31.1B
$310K 0.01%
5,742
-87,794
TLN
812
Talen Energy Corp
TLN
$15.6B
$307K 0.01%
1,030
-4,328
QUBT icon
813
Quantum Computing Inc
QUBT
$1.77B
$302K 0.01%
17,476
-87,409
NTAP icon
814
NetApp
NTAP
$19.6B
$302K 0.01%
+2,856
WGS icon
815
GeneDx Holdings
WGS
$2.29B
$302K 0.01%
3,313
-5,987
KJAN icon
816
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$301K 0.01%
+8,049
QAI icon
817
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$778M
$301K 0.01%
+9,331
MGNI icon
818
Magnite
MGNI
$1.99B
$301K 0.01%
14,275
-24,440
MAC icon
819
Macerich
MAC
$5.2B
$299K 0.01%
+18,498
UTI icon
820
Universal Technical Institute
UTI
$2.05B
$299K 0.01%
+8,648
FXF icon
821
Invesco CurrencyShares Swiss Franc Trust
FXF
$593M
$298K 0.01%
+2,690
SONO icon
822
Sonos
SONO
$1.78B
$297K 0.01%
27,724
+5,406
LAD icon
823
Lithia Motors
LAD
$6.58B
$296K 0.01%
883
-87
GRMN icon
824
Garmin
GRMN
$48.3B
$296K 0.01%
1,422
-6,403
RNG icon
825
RingCentral
RNG
$3.15B
$296K 0.01%
10,640
-8,748
31 32
33
34 35