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
AGYS icon
876
Agilysys
AGYS
$2.07B
$263K 0.01%
+2,333
IMCG icon
877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$261K 0.01%
+3,281
VGSH icon
878
Vanguard Short-Term Treasury ETF
VGSH
$27B
$261K 0.01%
+4,437
PBAU
879
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.4M
$261K 0.01%
+9,279
INSP icon
880
Inspire Medical Systems
INSP
$1.88B
$260K 0.01%
1,967
+449
PUBM icon
881
PubMatic
PUBM
$385M
$260K 0.01%
+22,296
LCID icon
882
Lucid Motors
LCID
$3.28B
$259K 0.01%
12,235
-16,212
IIIV icon
883
i3 Verticals
IIIV
$496M
$259K 0.01%
+9,804
PSTG icon
884
Pure Storage
PSTG
$20.4B
$259K 0.01%
+4,671
BAUG icon
885
Innovator US Equity Buffer ETF August
BAUG
$189M
$258K 0.01%
+5,639
K
886
DELISTED
Kellanova
K
$258K 0.01%
+3,270
ICLR icon
887
Icon
ICLR
$8.3B
$258K 0.01%
+1,787
KODK icon
888
Kodak
KODK
$649M
$258K 0.01%
44,906
-49,247
BSY icon
889
Bentley Systems
BSY
$11.6B
$257K 0.01%
+4,884
JACK icon
890
Jack in the Box
JACK
$294M
$255K 0.01%
15,179
-9,285
WOOF icon
891
Petco
WOOF
$740M
$254K 0.01%
89,704
+20,606
SAIA icon
892
Saia
SAIA
$10.9B
$253K 0.01%
913
-2,421
HEQT icon
893
Simplify Hedged Equity ETF
HEQT
$332M
$252K 0.01%
+8,415
EMXC icon
894
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$251K 0.01%
+3,985
IT icon
895
Gartner
IT
$11.6B
$249K 0.01%
617
-855
GPRE icon
896
Green Plains
GPRE
$1.02B
$248K 0.01%
41,686
-8,168
TRIP icon
897
TripAdvisor
TRIP
$1.14B
$247K 0.01%
18,950
-38,341
XLC icon
898
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$247K 0.01%
+2,293
PRCH icon
899
Porch Group
PRCH
$867M
$247K 0.01%
20,955
+548
FISV
900
Fiserv Inc
FISV
$33.6B
$247K 0.01%
+1,431
34 35
36
37 38