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
SNPS icon
1151
Synopsys
SNPS
$88.4B
$285K 0.01%
591
-1,526
SYY icon
1152
Sysco
SYY
$36.5B
$285K 0.01%
3,477
-10,713
AMTM
1153
Amentum Holdings
AMTM
$6.68B
$285K 0.01%
+12,469
HBTA
1154
Horizon Expedition Plus ETF
HBTA
$135M
$284K 0.01%
+10,125
GEL icon
1155
Genesis Energy
GEL
$2.06B
$283K 0.01%
17,020
+528
WMS icon
1156
Advanced Drainage Systems
WMS
$12B
$283K 0.01%
2,048
-3,880
OTEX icon
1157
Open Text
OTEX
$5.85B
$282K 0.01%
+7,480
BTBT icon
1158
Bit Digital
BTBT
$509M
$282K 0.01%
+88,024
APPN icon
1159
Appian
APPN
$1.62B
$281K 0.01%
+9,192
AEP icon
1160
American Electric Power
AEP
$73.3B
$280K 0.01%
+2,552
HUN icon
1161
Huntsman Corp
HUN
$2.39B
$280K 0.01%
+31,557
MRAM icon
1162
Everspin Technologies
MRAM
$289M
$280K 0.01%
+30,779
ESE icon
1163
ESCO Technologies
ESE
$8.23B
$280K 0.01%
+1,351
HSIC icon
1164
Henry Schein
HSIC
$9.08B
$279K 0.01%
4,221
-8,286
GPGI
1165
GPGI Inc
GPGI
$4.78B
$279K 0.01%
13,361
+2,593
CIBR icon
1166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$278K 0.01%
3,658
+113
PAY icon
1167
Paymentus
PAY
$3.63B
$278K 0.01%
+8,954
ROP icon
1168
Roper Technologies
ROP
$36.8B
$278K 0.01%
555
-76
CRNC icon
1169
Cerence
CRNC
$400M
$278K 0.01%
23,078
-6,560
HRI icon
1170
Herc Holdings
HRI
$3.69B
$278K 0.01%
+2,444
KLC
1171
KinderCare Learning Companies
KLC
$393M
$277K 0.01%
40,496
+27,545
VIRT icon
1172
Virtu Financial
VIRT
$4.4B
$276K 0.01%
+7,690
TM icon
1173
Toyota
TM
$280B
$276K 0.01%
+1,404
SEE
1174
DELISTED
Sealed Air
SEE
$275K 0.01%
+7,846
NTRS icon
1175
Northern Trust
NTRS
$29.7B
$275K 0.01%
2,052
-31,821