Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$132M
3
+$129M
4
TSLA icon
Tesla
TSLA
+$96.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.8M

Top Sells

1
+$296M
2
+$160M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1201
ZipRecruiter
ZIP
$264M
– –
0
ZLAB icon
1202
Zai Lab
ZLAB
$2.08B
– –
0
ZROZ icon
1203
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
– –
-2,840
ZTO icon
1204
ZTO Express
ZTO
$17.2B
– –
0
BTSG icon
1205
BrightSpring Health Services
BTSG
$6.96B
– –
0
AMJB icon
1206
Alerian MLP Index ETNs due January 28 2044
AMJB
$736M
– –
-24,323
FLUT icon
1207
Flutter Entertainment
FLUT
$35.3B
– –
-4,422
AHR icon
1208
American Healthcare REIT
AHR
$8.52B
– –
0
TBBB icon
1209
BBB Foods
TBBB
$3.7B
– –
0
UMAC icon
1210
Unusual Machines
UMAC
$572M
– –
0
MRCP icon
1211
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$13.8M
– –
-13,147
AMZZ icon
1212
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$60.3M
– –
0
CPAY icon
1213
Corpay
CPAY
$23.3B
– –
-1,136
DJT icon
1214
Trump Media & Technology Group
DJT
$3.85B
– –
-57,162
SBIT icon
1215
ProShares UltraShort Bitcoin ETF
SBIT
$108M
– –
0
PENG
1216
Penguin Solutions Inc
PENG
$1.05B
– –
0
CPSN
1217
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
– –
-15,331
PRMB
1218
Primo Brands
PRMB
$6.59B
– –
0
TSSI
1219
TSS Inc
TSSI
$274M
– –
-35,349
CURE icon
1220
Direxion Daily Healthcare Bull 3X Shares
CURE
$184M
– –
0
GSK icon
1221
GSK
GSK
$101B
– –
-37,079
RS icon
1222
Reliance Steel & Aluminium
RS
$16.3B
– –
0
RUM icon
1223
Rumble
RUM
$2.16B
– –
-35,296
VFH icon
1224
Vanguard Financials ETF
VFH
$13.3B
– –
0
QVCGA
1225
QVC Group Inc Series A
QVCGA
$79.6M
– –
-275
47 48
49
50 51