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
SDS icon
876
ProShares UltraShort S&P500
SDS
$456M
$505K 0.01%
+6,942
DXPE icon
877
DXP Enterprises
DXPE
$2.47B
$504K 0.01%
4,138
-3,004
SNEX icon
878
StoneX
SNEX
$8.34B
$504K 0.01%
+7,508
IAG icon
879
IAMGOLD
IAG
$11.2B
$503K 0.01%
+39,206
DFDV
880
DeFi Development Corp
DFDV
$141M
$502K 0.01%
+34,176
YOU icon
881
Clear Secure
YOU
$5.27B
$502K 0.01%
+13,785
KSLV
882
Kurv Silver Enhanced Income ETF
KSLV
$98M
$500K 0.01%
+20,000
CPS icon
883
Cooper-Standard Automotive
CPS
$560M
$498K 0.01%
13,640
+2,601
KO icon
884
Coca-Cola
KO
$326B
$495K 0.01%
7,493
-369
CSTM icon
885
Constellium
CSTM
$4.03B
$494K 0.01%
32,889
-93,838
VMI icon
886
Valmont Industries
VMI
$8.07B
$492K 0.01%
+1,286
ABT icon
887
Abbott
ABT
$168B
$492K 0.01%
+3,693
ALGT icon
888
Allegiant Air
ALGT
$1.69B
$491K 0.01%
7,828
-3,550
KEYS icon
889
Keysight
KEYS
$57.3B
$489K 0.01%
2,823
-9,049
COCO icon
890
Vita Coco
COCO
$2.76B
$487K 0.01%
+11,383
KQQQ
891
Kurv Technology Titans Select ETF
KQQQ
$103M
$486K 0.01%
+16,740
MKTX icon
892
MarketAxess Holdings
MKTX
$6.01B
$483K 0.01%
+2,719
DPST icon
893
Direxion Daily Regional Banks Bull 3X ETF
DPST
$552M
$482K 0.01%
4,741
-9,089
VECO icon
894
Veeco
VECO
$2.6B
$481K 0.01%
15,806
+2,077
OI icon
895
O-I Glass
OI
$1.67B
$481K 0.01%
+36,813
JMIA
896
Jumia Technologies
JMIA
$1.01B
$479K 0.01%
40,034
-5,592
PAYX icon
897
Paychex
PAYX
$32.9B
$479K 0.01%
+3,728
BBB
898
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.38M
$477K 0.01%
15,528
+4,216
EMN icon
899
Eastman Chemical
EMN
$8.44B
$477K 0.01%
7,612
-12,545
PPL icon
900
PPL Corp
PPL
$29.3B
$477K 0.01%
+12,854
34 35
36
37 38