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
VIXY icon
926
ProShares VIX Short-Term Futures ETF
VIXY
$69M
$434K 0.01%
13,403
+2,189
CRC icon
927
California Resources
CRC
$5.57B
$434K 0.01%
+8,048
CELC icon
928
Celcuity
CELC
$5.92B
$433K 0.01%
+8,320
FMC icon
929
FMC
FMC
$2.15B
$432K 0.01%
12,886
-10,953
WULF icon
930
TeraWulf
WULF
$10.1B
$430K 0.01%
37,057
+2,900
ITT icon
931
ITT
ITT
$19.6B
$430K 0.01%
2,429
-8,588
CIM
932
Chimera Investment
CIM
$1.14B
$428K 0.01%
31,695
+8,044
MPT
933
Medical Properties Trust
MPT
$3.21B
$428K 0.01%
+86,405
RGEN icon
934
Repligen
RGEN
$7.4B
$425K 0.01%
+3,422
XYL icon
935
Xylem
XYL
$29.2B
$424K 0.01%
2,947
-210
FRT icon
936
Federal Realty Investment Trust
FRT
$9.72B
$422K 0.01%
+4,225
LXU icon
937
LSB Industries
LXU
$978M
$422K 0.01%
52,198
+40,210
KVUE icon
938
Kenvue
KVUE
$33.8B
$420K 0.01%
25,725
-17,688
MCHI icon
939
iShares MSCI China ETF
MCHI
$7.02B
$420K 0.01%
+6,402
GOOS
940
Canada Goose Holdings
GOOS
$1.16B
$419K 0.01%
30,481
-45,961
NTRA icon
941
Natera
NTRA
$29.5B
$417K 0.01%
2,558
-229
AG icon
942
First Majestic Silver
AG
$10.6B
$416K 0.01%
33,556
-199,639
AWK icon
943
American Water Works
AWK
$25.7B
$416K 0.01%
+3,038
HIMX
944
Himax Technologies
HIMX
$1.94B
$416K 0.01%
48,034
+3,864
AN icon
945
AutoNation
AN
$7.14B
$414K 0.01%
1,906
-830
LWLG icon
946
Lightwave Logic
LWLG
$1.89B
$413K 0.01%
110,982
+80,291
XDEC icon
947
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$413K 0.01%
10,302
-1,648
WHR icon
948
Whirlpool
WHR
$3.66B
$412K 0.01%
+5,262
SOLV icon
949
Solventum
SOLV
$12.2B
$411K 0.01%
5,695
-3,071
TRUP icon
950
Trupanion
TRUP
$1.22B
$411K 0.01%
9,379
-3,976
36 37
38
39 40