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
JKS
1076
JinkoSolar
JKS
$1.1B
$332K 0.01%
+13,876
BBAI icon
1077
BigBear.ai
BBAI
$1.83B
$332K 0.01%
51,392
-53,741
LOAR icon
1078
Loar Holdings
LOAR
$6.32B
$329K 0.01%
4,196
+1,878
KBWB icon
1079
Invesco KBW Bank ETF
KBWB
$5.2B
$329K 0.01%
+4,163
NEXT icon
1080
NextDecade
NEXT
$1.81B
$329K 0.01%
47,267
+19,670
BCE icon
1081
BCE
BCE
$22.5B
$328K 0.01%
+14,112
APLS icon
1082
Apellis Pharmaceuticals
APLS
$5.23B
$328K 0.01%
14,480
-1,718
RIG icon
1083
Transocean
RIG
$6.57B
$328K 0.01%
105,431
+25,146
MATX icon
1084
Matsons
MATX
$5.37B
$327K 0.01%
3,272
+470
JBS
1085
JBS N.V.
JBS
$19B
$326K 0.01%
+21,706
OHI icon
1086
Omega Healthcare
OHI
$13.8B
$321K 0.01%
7,717
+1,144
PACS icon
1087
PACS Group
PACS
$5.53B
$320K 0.01%
+23,168
ETHW
1088
Bitwise Ethereum ETF
ETHW
$266M
$319K 0.01%
+10,624
RARE icon
1089
Ultragenyx Pharmaceutical
RARE
$2.44B
$319K 0.01%
10,494
+4,201
WDFC icon
1090
WD-40
WDFC
$2.87B
$318K 0.01%
1,630
-1,409
CNQ icon
1091
Canadian Natural Resources
CNQ
$89.7B
$318K 0.01%
9,841
-39,244
INSP icon
1092
Inspire Medical Systems
INSP
$1.66B
$318K 0.01%
4,205
+2,238
BRSL
1093
Brightstar Lottery PLC
BRSL
$2.43B
$318K 0.01%
+18,327
FIS icon
1094
Fidelity National Information Services
FIS
$24.9B
$317K 0.01%
4,825
-5,766
CLPT icon
1095
ClearPoint Neuro
CLPT
$354M
$317K 0.01%
+14,702
CLBT icon
1096
Cellebrite
CLBT
$3.29B
$317K 0.01%
+16,686
K
1097
DELISTED
Kellanova
K
$316K 0.01%
3,860
+590
WES icon
1098
Western Midstream Partners
WES
$16B
$315K 0.01%
+8,195
SRPT icon
1099
Sarepta Therapeutics
SRPT
$2.26B
$315K 0.01%
16,719
+2,819
ARGT icon
1100
Global X MSCI Argentina ETF
ARGT
$871M
$314K 0.01%
+4,330
42 43
44
45 46