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
KRYS icon
1001
Krystal Biotech
KRYS
$8.12B
$381K 0.01%
+2,154
BUCK icon
1002
Simplify Stable Income ETF
BUCK
$420M
$376K 0.01%
+15,807
ONON icon
1003
On Holding
ONON
$12B
$375K 0.01%
+8,593
CVSA
1004
Covista Inc.
CVSA
$4.09B
$372K 0.01%
2,421
+608
COLD icon
1005
Americold
COLD
$3.67B
$370K 0.01%
29,635
-13,222
TCOM icon
1006
Trip.com Group
TCOM
$35.8B
$370K 0.01%
4,853
-1,582
TFPM icon
1007
Triple Flag Precious Metals
TFPM
$7.43B
$369K 0.01%
+12,653
BEKE icon
1008
KE Holdings
BEKE
$18.4B
$369K 0.01%
18,259
-37,911
LAMR icon
1009
Lamar Advertising Co
LAMR
$13.7B
$367K 0.01%
+3,038
CDZI icon
1010
Cadiz
CDZI
$410M
$367K 0.01%
77,244
+43,310
MSTU
1011
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$594M
$365K 0.01%
7,659
+6,449
MEG icon
1012
Montrose Environmental
MEG
$783M
$365K 0.01%
+13,164
RVER
1013
Trenchless Fund ETF
RVER
$127M
$365K 0.01%
11,150
+837
MP icon
1014
MP Materials
MP
$11.4B
$363K 0.01%
5,321
-12,075
NTLA icon
1015
Intellia Therapeutics
NTLA
$1.75B
$363K 0.01%
+21,438
AAAU icon
1016
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.97B
$362K 0.01%
9,572
+1,064
SAND
1017
DELISTED
Sandstorm Gold
SAND
$360K 0.01%
29,176
+14,318
URTH icon
1018
iShares MSCI World ETF
URTH
$8.01B
$360K 0.01%
+1,988
FNGS icon
1019
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
$360K 0.01%
5,129
+1,848
VGK icon
1020
Vanguard FTSE Europe ETF
VGK
$31.3B
$359K 0.01%
+4,531
AIRO
1021
AIRO Group Holdings
AIRO
$263M
$358K 0.01%
+18,821
NYT icon
1022
New York Times
NYT
$12.9B
$358K 0.01%
+6,240
SAN icon
1023
Banco Santander
SAN
$182B
$358K 0.01%
+34,773
AMLP icon
1024
Alerian MLP ETF
AMLP
$11.9B
$357K 0.01%
+7,599
FTDR icon
1025
Frontdoor
FTDR
$4.38B
$357K 0.01%
+5,353
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