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
CHAT icon
1051
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$346K 0.01%
+5,674
BRBR icon
1052
BellRing Brands
BRBR
$1.89B
$345K 0.01%
9,386
-4,883
FWONK icon
1053
Liberty Media Series C
FWONK
$22.7B
$345K 0.01%
+3,304
SSB icon
1054
SouthState Bank Corp
SSB
$9.8B
$344K 0.01%
+3,460
IVOL icon
1055
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$343K 0.01%
+17,767
SDOW icon
1056
ProShares UltraPro Short Dow 30
SDOW
$133M
$343K 0.01%
9,544
+3,130
ARLP icon
1057
Alliance Resource Partners
ARLP
$3.21B
$341K 0.01%
+13,644
CTAS icon
1058
Cintas
CTAS
$71.7B
$340K 0.01%
1,669
-7,026
AMCR icon
1059
Amcor
AMCR
$19.4B
$340K 0.01%
8,348
+4,343
EXP icon
1060
Eagle Materials
EXP
$6.33B
$340K 0.01%
+1,458
FLEX icon
1061
Flex
FLEX
$30.1B
$339K 0.01%
5,885
-8,616
NTGR icon
1062
NETGEAR
NTGR
$752M
$338K 0.01%
10,729
-13,306
ODD icon
1063
ODDITY Tech
ODD
$869M
$338K 0.01%
+5,537
MYRG icon
1064
MYR Group
MYRG
$5.12B
$337K 0.01%
+1,630
BRKR icon
1065
Bruker
BRKR
$6.2B
$337K 0.01%
+10,902
HELE icon
1066
Helen of Troy
HELE
$435M
$337K 0.01%
13,081
-6,931
STNE icon
1067
StoneCo
STNE
$3.7B
$336K 0.01%
+17,281
SPGI icon
1068
S&P Global
SPGI
$131B
$336K 0.01%
+684
JBLU icon
1069
JetBlue
JBLU
$2.18B
$335K 0.01%
66,304
+10,176
EWBC icon
1070
East-West Bancorp
EWBC
$16.2B
$334K 0.01%
+3,136
KVYO icon
1071
Klaviyo
KVYO
$5.69B
$334K 0.01%
+10,605
ARDX icon
1072
Ardelyx
ARDX
$1.58B
$334K 0.01%
+59,274
CHE icon
1073
Chemed
CHE
$5.16B
$334K 0.01%
+738
BGS icon
1074
B&G Foods
BGS
$437M
$334K 0.01%
73,794
-3,833
PCH
1075
DELISTED
PotlatchDeltic
PCH
$333K 0.01%
+8,274
41 42
43
44 45