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
ARCT icon
1176
Arcturus Therapeutics
ARCT
$253M
$274K 0.01%
14,610
+760
VNET
1177
VNET Group
VNET
$2.62B
$274K 0.01%
26,356
-14,625
BOXA
1178
Alpha Architect Aggregate Bond ETF
BOXA
$17M
$274K 0.01%
2,621
-6,286
JDST icon
1179
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35.5M
$273K 0.01%
+3,136
HRL icon
1180
Hormel Foods
HRL
$11.7B
$272K 0.01%
11,049
-3,106
PBAU
1181
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$23M
$272K 0.01%
9,256
-23
PEG icon
1182
Public Service Enterprise Group
PEG
$40.3B
$271K 0.01%
3,267
+781
JHX icon
1183
James Hardie Industries
JHX
$12.7B
$270K 0.01%
+14,372
CAVA icon
1184
CAVA Group
CAVA
$11.3B
$270K 0.01%
4,597
-14,774
DCTH icon
1185
Delcath Systems
DCTH
$375M
$270K 0.01%
+24,740
JACK icon
1186
Jack in the Box
JACK
$243M
$270K 0.01%
14,088
-1,091
FSK icon
1187
FS KKR Capital
FSK
$3.16B
$269K 0.01%
+17,987
PRCT icon
1188
Procept Biorobotics
PRCT
$1.45B
$269K 0.01%
7,378
+3,294
SAIL
1189
SailPoint Inc
SAIL
$6.86B
$269K 0.01%
+12,062
SCS
1190
DELISTED
Steelcase
SCS
$269K 0.01%
+15,649
TROW icon
1191
T. Rowe Price
TROW
$21.3B
$269K 0.01%
2,598
-2,040
CAT icon
1192
Caterpillar
CAT
$371B
$269K 0.01%
570
-30,441
CWEN icon
1193
Clearway Energy Class C
CWEN
$4.69B
$269K 0.01%
9,471
+2,651
BOTZ icon
1194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$269K 0.01%
+7,655
FMAY icon
1195
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$268K 0.01%
+5,137
HUBB icon
1196
Hubbell
HUBB
$29B
$267K 0.01%
+627
STLA icon
1197
Stellantis
STLA
$25.2B
$267K 0.01%
28,531
+6,302
DT icon
1198
Dynatrace
DT
$10.6B
$267K 0.01%
+5,408
OC icon
1199
Owens Corning
OC
$9.96B
$267K 0.01%
+1,890
UPWK icon
1200
Upwork
UPWK
$1.45B
$266K 0.01%
13,994
-11,520
46 47
48
49 50