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
ALLT icon
976
Allot
ALLT
$336M
$208K 0.01%
26,044
-49,806
HBTC
977
Fortuna Hedged Bitcoin ETF
HBTC
$637K
$208K 0.01%
7,179
-2,616
PEG icon
978
Public Service Enterprise Group
PEG
$41.9B
$208K 0.01%
2,486
-743
RIG icon
979
Transocean
RIG
$7.03B
$207K 0.01%
80,285
-14,527
MOH icon
980
Molina Healthcare
MOH
$7.73B
$206K 0.01%
+695
RPD icon
981
Rapid7
RPD
$441M
$206K 0.01%
9,071
-943
LQDA icon
982
Liquidia Corp
LQDA
$2.99B
$205K 0.01%
15,664
-1,544
FRSH icon
983
Freshworks
FRSH
$2.39B
$205K 0.01%
+13,827
VIXM icon
984
ProShares VIX Mid-Term Futures ETF
VIXM
$65M
$205K 0.01%
+12,247
AMZU icon
985
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$413M
$204K 0.01%
+5,388
REXR icon
986
Rexford Industrial Realty
REXR
$8.65B
$204K 0.01%
5,640
-5,547
DLO icon
987
dLocal
DLO
$3.59B
$204K 0.01%
+17,783
LOAR icon
988
Loar Holdings
LOAR
$7.07B
$204K 0.01%
+2,318
DOCN icon
989
DigitalOcean
DOCN
$4.78B
$204K 0.01%
+7,213
TTWO icon
990
Take-Two Interactive
TTWO
$40B
$204K 0.01%
844
-14,429
ANGI icon
991
Angi Inc
ANGI
$360M
$204K 0.01%
+12,918
EPAM icon
992
EPAM Systems
EPAM
$7.63B
$202K 0.01%
+1,155
UAA icon
993
Under Armour
UAA
$2.9B
$202K 0.01%
29,270
-6,953
VSEC icon
994
VSE Corp
VSEC
$6.26B
$202K 0.01%
+1,548
REVG
995
DELISTED
REV Group
REVG
$201K 0.01%
+4,324
PSN icon
996
Parsons
PSN
$6.99B
$201K 0.01%
2,847
-13,798
CIFR icon
997
Cipher Digital Inc. Common Stock
CIFR
$6.5B
$201K 0.01%
47,099
-19,582
TME icon
998
Tencent Music
TME
$21.8B
$196K 0.01%
10,239
-31,510
QURE icon
999
uniQure
QURE
$563M
$191K ﹤0.01%
13,791
+2,956
PDYN icon
1000
Palladyne AI
PDYN
$332M
$191K ﹤0.01%
21,641
+11,259
38 39
40
41 42