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
FSLY icon
1126
Fastly Inc
FSLY
$3.82B
$299K 0.01%
34,515
+23,343
ADMA icon
1127
ADMA Biologics
ADMA
$2.51B
$298K 0.01%
+20,272
BN icon
1128
Brookfield
BN
$104B
$298K 0.01%
6,464
-13,254
AMPY icon
1129
Amplify Energy
AMPY
$220M
$296K 0.01%
54,003
+37,184
PEN icon
1130
Penumbra
PEN
$13B
$296K 0.01%
+1,175
GSM icon
1131
FerroAtlántica
GSM
$832M
$295K 0.01%
67,867
-66,380
ACI icon
1132
Albertsons Companies
ACI
$8.43B
$295K 0.01%
+16,858
SAIC icon
1133
Saic
SAIC
$4.15B
$294K 0.01%
+3,011
LPX icon
1134
Louisiana-Pacific
LPX
$5.22B
$294K 0.01%
+3,449
TJAN
1135
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$31.9M
$294K 0.01%
+10,880
DPRO
1136
Draganfly
DPRO
$215M
$293K 0.01%
+42,215
QQQM icon
1137
Invesco NASDAQ 100 ETF
QQQM
$78.7B
$293K 0.01%
+1,188
KBR icon
1138
KBR
KBR
$4.62B
$293K 0.01%
+6,235
HTGC icon
1139
Hercules Capital
HTGC
$2.92B
$292K 0.01%
15,444
+2,719
UAA icon
1140
Under Armour
UAA
$2.82B
$290K 0.01%
58,042
+28,772
ENVA icon
1141
Enova International
ENVA
$4.11B
$290K 0.01%
+2,379
HBM icon
1142
Hudbay
HBM
$10.1B
$290K 0.01%
+19,042
CPT icon
1143
Camden Property Trust
CPT
$10.9B
$288K 0.01%
+2,707
AROC icon
1144
Archrock
AROC
$6.35B
$287K 0.01%
+10,875
CXW icon
1145
CoreCivic
CXW
$2.04B
$286K 0.01%
+13,265
VTR icon
1146
Ventas
VTR
$40.4B
$286K 0.01%
+4,129
CGAU
1147
Centerra Gold
CGAU
$3.98B
$286K 0.01%
27,454
+7,221
RNAM
1148
DELISTED
Avidity Biosciences
RNAM
$285K 0.01%
+6,697
EZU icon
1149
iShare MSCI Eurozone ETF
EZU
$9.7B
$285K 0.01%
+4,638
XAR icon
1150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$285K 0.01%
1,234
-530
44 45
46
47 48