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
CRBG icon
826
Corebridge Financial
CRBG
$12.1B
$294K 0.01%
8,213
-6,403
GTM
827
ZoomInfo Technologies
GTM
$1.9B
$293K 0.01%
29,073
-36,203
BXMT icon
828
Blackstone Mortgage Trust
BXMT
$3.26B
$293K 0.01%
14,829
-8,326
MDGL icon
829
Madrigal Pharmaceuticals
MDGL
$9.67B
$292K 0.01%
972
+307
NNE
830
Nano Nuclear Energy
NNE
$1.36B
$292K 0.01%
8,455
-24,024
HIW icon
831
Highwoods Properties
HIW
$2.48B
$292K 0.01%
+9,371
TMUS icon
832
T-Mobile US
TMUS
$241B
$291K 0.01%
1,236
-3,455
SNDK
833
Sandisk
SNDK
$83.4B
$290K 0.01%
6,158
-8,214
RSI icon
834
Rush Street Interactive
RSI
$2.06B
$290K 0.01%
19,713
+3,041
BB icon
835
BlackBerry
BB
$2.01B
$290K 0.01%
63,814
+52,291
KSS icon
836
Kohl's
KSS
$1.73B
$289K 0.01%
34,298
-31,941
RXRX icon
837
Recursion Pharmaceuticals
RXRX
$1.84B
$288K 0.01%
57,279
-45,641
PHDG icon
838
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$287K 0.01%
+8,165
GFS icon
839
GlobalFoundries
GFS
$26.2B
$287K 0.01%
7,458
-15,670
GEL icon
840
Genesis Energy
GEL
$2.23B
$286K 0.01%
+16,492
DCI icon
841
Donaldson
DCI
$10.7B
$286K 0.01%
+4,113
QID icon
842
ProShares UltraShort QQQ
QID
$326M
$286K 0.01%
11,164
-17,590
VNET
843
VNET Group
VNET
$2.65B
$286K 0.01%
40,981
+12,819
SABR icon
844
Sabre
SABR
$711M
$286K 0.01%
89,782
+51,648
AGM icon
845
Federal Agricultural Mortgage
AGM
$1.74B
$285K 0.01%
+1,443
NNDM
846
Nano Dimension
NNDM
$389M
$284K 0.01%
173,426
+106,389
WDAY icon
847
Workday
WDAY
$37.8B
$284K 0.01%
+1,196
CPNG icon
848
Coupang
CPNG
$35.1B
$283K 0.01%
+9,180
APLS icon
849
Apellis Pharmaceuticals
APLS
$2.58B
$282K 0.01%
16,198
+2,770
VECO icon
850
Veeco
VECO
$1.96B
$282K 0.01%
+13,729
32 33
34
35 36