Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$114M
2
+$104M
3
+$73.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$45.7M

Top Sells

1
+$327M
2
+$192M
3
+$90.3M
4
TSLA icon
Tesla
TSLA
+$65.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.6M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.94%
3 Financials 6.77%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
876
ProShares UltraShort S&P500
SDS
$338M
$505K ﹤0.01%
+6,942
DXPE icon
877
DXP Enterprises
DXPE
$1.94B
$504K ﹤0.01%
4,138
-3,004
SNEX icon
878
StoneX
SNEX
$5.66B
$504K ﹤0.01%
+5,005
IAG icon
879
IAMGOLD
IAG
$10.2B
$503K ﹤0.01%
+39,206
DFDV
880
DeFi Development Corp
DFDV
$238M
$502K ﹤0.01%
+34,176
YOU icon
881
Clear Secure
YOU
$3.41B
$502K ﹤0.01%
+13,785
KSLV
882
Kurv Silver Enhanced Income ETF
KSLV
$69.1M
$500K ﹤0.01%
+20,000
CPS icon
883
Cooper-Standard Automotive
CPS
$553M
$498K ﹤0.01%
13,640
+2,601
KO icon
884
Coca-Cola
KO
$303B
$495K ﹤0.01%
7,493
-369
CSTM icon
885
Constellium
CSTM
$3.05B
$494K ﹤0.01%
32,889
-93,838
VMI icon
886
Valmont Industries
VMI
$8.74B
$492K ﹤0.01%
+1,286
ABT icon
887
Abbott
ABT
$212B
$492K ﹤0.01%
+3,693
ALGT icon
888
Allegiant Air
ALGT
$1.65B
$491K ﹤0.01%
7,828
-3,550
KEYS icon
889
Keysight
KEYS
$36.8B
$489K ﹤0.01%
2,823
-9,049
COCO icon
890
Vita Coco
COCO
$3.05B
$487K ﹤0.01%
+11,383
KQQQ
891
Kurv Technology Titans Select ETF
KQQQ
$92.2M
$486K ﹤0.01%
+16,740
MKTX icon
892
MarketAxess Holdings
MKTX
$6.55B
$483K ﹤0.01%
+2,719
DPST icon
893
Direxion Daily Regional Banks Bull 3X Shares
DPST
$669M
$482K ﹤0.01%
4,741
-9,089
VECO icon
894
Veeco
VECO
$1.99B
$481K ﹤0.01%
15,806
+2,077
OI icon
895
O-I Glass
OI
$2.37B
$481K ﹤0.01%
+36,813
JMIA
896
Jumia Technologies
JMIA
$1.52B
$479K ﹤0.01%
40,034
-5,592
PAYX icon
897
Paychex
PAYX
$39.9B
$479K ﹤0.01%
+3,728
BBB
898
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$8.37M
$477K ﹤0.01%
15,528
+4,216
EMN icon
899
Eastman Chemical
EMN
$7.83B
$477K ﹤0.01%
7,612
-12,545
PPL icon
900
PPL Corp
PPL
$27.2B
$477K ﹤0.01%
+12,854
34 35
36
37 38