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
BYD icon
1026
Boyd Gaming
BYD
$6.59B
$357K 0.01%
+4,080
BEN icon
1027
Franklin Resources
BEN
$14.2B
$356K 0.01%
15,250
-3,669
AXP icon
1028
American Express
AXP
$227B
$356K 0.01%
+1,041
CHRD icon
1029
Chord Energy
CHRD
$7.01B
$356K 0.01%
3,516
-1,643
BLD icon
1030
TopBuild
BLD
$11.5B
$355K 0.01%
+904
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$5.78B
$355K 0.01%
2,698
-3,646
RXRX icon
1032
Recursion Pharmaceuticals
RXRX
$2B
$355K 0.01%
72,233
+14,954
HE icon
1033
Hawaiian Electric Industries
HE
$2.73B
$355K 0.01%
32,090
-17,273
NFG icon
1034
National Fuel Gas
NFG
$8.32B
$354K 0.01%
+3,809
SKYT icon
1035
SkyWater Technology
SKYT
$1.58B
$354K 0.01%
19,440
+2,482
PPIH icon
1036
Perma-Pipe International
PPIH
$246M
$354K 0.01%
+15,317
LECO icon
1037
Lincoln Electric
LECO
$14.3B
$354K 0.01%
+1,509
OS
1038
DELISTED
OneStream Inc
OS
$354K 0.01%
+18,676
PTC icon
1039
PTC
PTC
$16.6B
$352K 0.01%
1,729
-397
NVRI icon
1040
Enviri
NVRI
$1.6B
$352K 0.01%
+27,956
NGD
1041
DELISTED
New Gold Inc
NGD
$351K 0.01%
50,577
+39,835
DHT icon
1042
DHT Holdings
DHT
$2.95B
$351K 0.01%
+29,156
TDS icon
1043
Telephone and Data Systems
TDS
$5.22B
$350K 0.01%
9,068
-8,057
GROY icon
1044
Gold Royalty Corp
GROY
$882M
$350K 0.01%
90,237
+26,750
OCSL icon
1045
Oaktree Specialty Lending
OCSL
$1.16B
$350K 0.01%
+26,773
ASPN icon
1046
Aspen Aerogels
ASPN
$288M
$349K 0.01%
+49,356
MOS icon
1047
The Mosaic Company
MOS
$7.81B
$348K 0.01%
10,028
-48,415
AMX icon
1048
America Movil
AMX
$79.3B
$348K 0.01%
16,614
-33,204
VEGN icon
1049
US Vegan Climate ETF
VEGN
$149M
$348K 0.01%
+5,851
ZBRA icon
1050
Zebra Technologies
ZBRA
$11.3B
$347K 0.01%
1,170
-993
40 41
42
43 44