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
L icon
1201
Loews
L
$22.9B
$266K 0.01%
+2,666
CSL icon
1202
Carlisle Companies
CSL
$14.8B
$266K 0.01%
+795
RELY icon
1203
Remitly
RELY
$4.35B
$265K 0.01%
16,053
-16,664
NXST icon
1204
Nexstar Media Group
NXST
$6.23B
$265K 0.01%
+1,337
NUS icon
1205
Nu Skin
NUS
$385M
$265K 0.01%
+21,918
DXC icon
1206
DXC Technology
DXC
$2.26B
$264K 0.01%
19,389
+3,824
APTV icon
1207
Aptiv
APTV
$13B
$264K 0.01%
+3,078
PDYN icon
1208
Palladyne AI
PDYN
$312M
$264K 0.01%
30,691
+9,050
GEN icon
1209
Gen Digital
GEN
$12.4B
$264K 0.01%
+9,155
MDLZ icon
1210
Mondelez International
MDLZ
$73.6B
$263K 0.01%
4,196
-1,175
DBI icon
1211
Designer Brands
DBI
$402M
$261K 0.01%
72,900
+7,709
ALNT icon
1212
Allient
ALNT
$1.25B
$260K 0.01%
+6,015
SNY icon
1213
Sanofi
SNY
$115B
$260K 0.01%
+5,686
YELP icon
1214
Yelp
YELP
$1.68B
$258K 0.01%
+8,237
VSEC icon
1215
VSE Corp
VSEC
$6.31B
$258K 0.01%
1,570
+22
FNGG icon
1216
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$126M
$257K 0.01%
+1,059
DINO icon
1217
HF Sinclair
DINO
$10.4B
$257K 0.01%
4,901
-19,725
TAC icon
1218
TransAlta
TAC
$3.76B
$256K 0.01%
18,755
+3,821
COOK icon
1219
Traeger
COOK
$119M
$256K 0.01%
+4,163
FPH icon
1220
Five Point Holdings
FPH
$375M
$256K 0.01%
+42,368
VLRS
1221
Controladora Vuela Compañía de Aviación
VLRS
$923M
$256K 0.01%
+37,513
RUM icon
1222
Rumble
RUM
$1.49B
$256K 0.01%
+35,001
LDI icon
1223
loanDepot
LDI
$593M
$254K 0.01%
+80,727
RNG icon
1224
RingCentral
RNG
$3.38B
$254K 0.01%
8,266
-2,374
QDEC icon
1225
FT Vest Growth-100 Buffer ETF December
QDEC
$662M
$253K 0.01%
+8,149
47 48
49
50 51