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
LINE
901
Lineage Inc
LINE
$8.56B
$475K 0.01%
12,185
+4,829
FTEC icon
902
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$468K 0.01%
+2,117
SEPZ icon
903
TrueShares Structured Outcome September ETF
SEPZ
$116M
$468K 0.01%
+11,076
GPRE icon
904
Green Plains
GPRE
$1.04B
$467K 0.01%
51,050
+9,364
LB
905
LandBridge Co
LB
$1.87B
$465K 0.01%
+8,799
RRX icon
906
Regal Rexnord
RRX
$13.7B
$460K 0.01%
3,184
+1,375
HOLX
907
DELISTED
Hologic
HOLX
$459K 0.01%
6,841
-16,819
EYE icon
908
National Vision
EYE
$2.04B
$459K 0.01%
15,688
-95,856
IVZ icon
909
Invesco
IVZ
$11B
$459K 0.01%
+19,941
BMRN icon
910
BioMarin Pharmaceuticals
BMRN
$10.5B
$456K 0.01%
8,435
+3,346
ATI icon
911
ATI
ATI
$22.5B
$454K 0.01%
+5,731
SN icon
912
SharkNinja
SN
$16.9B
$454K 0.01%
4,276
-12,585
LII icon
913
Lennox International
LII
$17B
$451K 0.01%
867
+55
SCHW icon
914
Charles Schwab
SCHW
$160B
$451K 0.01%
4,652
-135,411
TPB icon
915
Turning Point Brands
TPB
$1.57B
$450K 0.01%
4,655
+48
WOLF icon
916
Wolfspeed
WOLF
$1.24B
$450K 0.01%
20,368
-59,655
CALM icon
917
Cal-Maine
CALM
$3.63B
$450K 0.01%
+4,680
PBI icon
918
Pitney Bowes
PBI
$1.84B
$448K 0.01%
39,935
+28,310
SBAC icon
919
SBA Communications
SBAC
$23.7B
$448K 0.01%
+2,284
SBUX icon
920
Starbucks
SBUX
$114B
$447K 0.01%
+5,223
FRHC icon
921
Freedom Holding
FRHC
$9.84B
$447K 0.01%
+2,584
IDT icon
922
IDT Corp
IDT
$1.31B
$443K 0.01%
+6,912
AGG icon
923
iShares Core US Aggregate Bond ETF
AGG
$136B
$439K 0.01%
+4,379
BSY icon
924
Bentley Systems
BSY
$10.6B
$439K 0.01%
8,439
+3,555
EPAM icon
925
EPAM Systems
EPAM
$6.93B
$436K 0.01%
2,821
+1,666
35 36
37
38 39