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 19.44%
2 Consumer Discretionary 10.87%
3 Financials 6.82%
4 Communication Services 6.39%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$16.1B
$9.03M 0.18%
112,545
+40,313
GEV icon
77
GE Vernova
GEV
$235B
$8.85M 0.18%
14,684
-2,780
CEG icon
78
Constellation Energy
CEG
$119B
$8.54M 0.17%
+25,538
ORA icon
79
Ormat Technologies
ORA
$6.3B
$8.52M 0.17%
89,169
+75,331
MA icon
80
Mastercard
MA
$461B
$8.42M 0.17%
14,829
-8,171
HOOD icon
81
Robinhood
HOOD
$68.3B
$8.35M 0.17%
61,082
+13,622
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$8.31M 0.17%
156,317
+26,438
ASTS icon
83
AST SpaceMobile
ASTS
$23B
$8.29M 0.17%
169,778
+31,538
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$8.29M 0.17%
+102,087
RGTI icon
85
Rigetti Computing
RGTI
$5.75B
$8.28M 0.17%
279,294
+4,349
LEN icon
86
Lennar Class A
LEN
$28.2B
$8.21M 0.17%
64,279
+53,050
GNRC icon
87
Generac Holdings
GNRC
$13.2B
$8.2M 0.17%
49,469
+20,132
LNG icon
88
Cheniere Energy
LNG
$50.7B
$8.13M 0.16%
34,543
+18,106
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$8.08M 0.16%
20,449
+2,854
LRN icon
90
Stride
LRN
$3.59B
$8.04M 0.16%
53,638
+5,885
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$8.03M 0.16%
+102,809
U icon
92
Unity
U
$7.89B
$8.02M 0.16%
186,723
+44,463
HPE icon
93
Hewlett Packard
HPE
$28.5B
$8M 0.16%
331,494
+247,062
QS icon
94
QuantumScape Corp
QS
$4.16B
$7.98M 0.16%
644,802
+385,595
DHI icon
95
D.R. Horton
DHI
$46.5B
$7.82M 0.16%
46,075
+24,773
TGT icon
96
Target
TGT
$51.5B
$7.77M 0.16%
+87,480
SLV icon
97
iShares Silver Trust
SLV
$47.2B
$7.7M 0.16%
+181,094
ET icon
98
Energy Transfer Partners
ET
$64.8B
$7.66M 0.15%
445,106
+64,702
IBKR icon
99
Interactive Brokers
IBKR
$31.7B
$7.64M 0.15%
111,105
+105,363
LULU icon
100
lululemon athletica
LULU
$21.7B
$7.47M 0.15%
41,697
+19,841
2 3
4
5 6