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
FUN icon
1101
Cedar Fair
FUN
$2.04B
$314K 0.01%
14,003
-10,762
CBRL icon
1102
Cracker Barrel
CBRL
$675M
$314K 0.01%
6,978
-8,298
CLH icon
1103
Clean Harbors
CLH
$16B
$313K 0.01%
1,342
-3,227
MNTN
1104
MNTN Inc
MNTN
$743M
$312K 0.01%
+16,720
RNR icon
1105
RenaissanceRe
RNR
$13.6B
$311K 0.01%
1,243
-131
KBH icon
1106
KB Home
KBH
$3.4B
$311K 0.01%
+4,848
NNDM
1107
Nano Dimension
NNDM
$368M
$311K 0.01%
195,538
+22,112
VMEO
1108
DELISTED
Vimeo
VMEO
$311K 0.01%
+40,148
IBN icon
1109
ICICI Bank
IBN
$103B
$309K 0.01%
10,206
-9,987
ZION icon
1110
Zions Bancorporation
ZION
$9.23B
$308K 0.01%
5,403
-9,961
VTWO icon
1111
Vanguard Russell 2000 ETF
VTWO
$15.5B
$308K 0.01%
+3,152
VMC icon
1112
Vulcan Materials
VMC
$38.1B
$307K 0.01%
+1,013
ADSK icon
1113
Autodesk
ADSK
$51.1B
$306K 0.01%
+951
WBTN
1114
WEBTOON Entertainment Inc
WBTN
$1.63B
$306K 0.01%
+15,521
OBDC icon
1115
Blue Owl Capital
OBDC
$5.86B
$306K 0.01%
+23,141
BCC icon
1116
Boise Cascade
BCC
$2.98B
$306K 0.01%
+3,988
CDNS icon
1117
Cadence Design Systems
CDNS
$85.9B
$304K 0.01%
871
-253
LUNR icon
1118
Intuitive Machines
LUNR
$4.4B
$303K 0.01%
29,508
-111
KDP icon
1119
Keurig Dr Pepper
KDP
$36B
$302K 0.01%
+11,763
KD icon
1120
Kyndryl
KD
$3.25B
$301K 0.01%
+10,013
POET icon
1121
POET Technologies
POET
$1.11B
$301K 0.01%
54,845
+10,440
MAS icon
1122
Masco
MAS
$13.5B
$301K 0.01%
+4,293
TREX icon
1123
Trex
TREX
$4.44B
$301K 0.01%
+5,849
TBCH
1124
Turtle Beach Corp
TBCH
$231M
$300K 0.01%
+19,412
DLO icon
1125
dLocal
DLO
$4.03B
$300K 0.01%
20,529
+2,746
43 44
45
46 47