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
LAD icon
976
Lithia Motors
LAD
$6.59B
$395K 0.01%
1,230
+347
FLNC icon
977
Fluence Energy
FLNC
$1.79B
$393K 0.01%
+34,502
BUG icon
978
Global X Cybersecurity ETF
BUG
$864M
$393K 0.01%
+11,029
CE icon
979
Celanese
CE
$6.94B
$393K 0.01%
+9,613
ADI icon
980
Analog Devices
ADI
$181B
$392K 0.01%
+1,603
RIO icon
981
Rio Tinto
RIO
$163B
$392K 0.01%
5,951
-8,419
GOLD
982
Gold.com Inc
GOLD
$1.36B
$392K 0.01%
14,638
-1,021
ESS icon
983
Essex Property Trust
ESS
$16.4B
$391K 0.01%
+1,469
XPO icon
984
XPO
XPO
$26.4B
$391K 0.01%
3,070
-511
ALLT icon
985
Allot
ALLT
$355M
$390K 0.01%
39,885
+13,841
EUAD
986
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$390K 0.01%
8,394
-5,305
MTSI icon
987
MACOM Technology Solutions
MTSI
$20.8B
$390K 0.01%
+3,160
SYK icon
988
Stryker
SYK
$131B
$389K 0.01%
+1,052
POOL icon
989
Pool Corp
POOL
$8.35B
$389K 0.01%
1,251
-458
AGX icon
990
Argan
AGX
$8.34B
$388K 0.01%
+1,430
RGA icon
991
Reinsurance Group of America
RGA
$13.8B
$387K 0.01%
+2,039
OR icon
992
OR Royalties Inc
OR
$7.99B
$387K 0.01%
+9,849
NCNO icon
993
nCino
NCNO
$2.11B
$387K 0.01%
+13,820
BULL
994
Webull Corp
BULL
$3.57B
$386K 0.01%
24,836
-93,335
CTRN icon
995
Citi Trends
CTRN
$431M
$386K 0.01%
+12,417
NNN icon
996
NNN REIT
NNN
$8.59B
$385K 0.01%
+9,146
PRMB
997
Primo Brands
PRMB
$7.59B
$384K 0.01%
+17,271
GPC icon
998
Genuine Parts
GPC
$15.8B
$382K 0.01%
+2,746
MUSA icon
999
Murphy USA
MUSA
$9.09B
$381K 0.01%
+973
CALX icon
1000
Calix
CALX
$3.24B
$381K 0.01%
+6,210
38 39
40
41 42