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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBTN
1201
WEBTOON Entertainment Inc
WBTN
$1.39B
– –
0
ZJUL
1202
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
– –
-10,759
SW
1203
Smurfit Westrock
SW
$23.3B
– –
0
MSTZ
1204
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$84.8M
– –
0
WUSA
1205
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
– –
-23,197
AMTM
1206
Amentum Holdings
AMTM
$7.46B
– –
-32,816
SARO
1207
StandardAero Inc
SARO
$9.75B
– –
0
SOBO
1208
South Bow Corp
SOBO
$6.94B
– –
-9,438
PENG
1209
Penguin Solutions Inc
PENG
$998M
– –
0
CPSN
1210
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
– –
-15,331
PRMB
1211
Primo Brands
PRMB
$8B
– –
0
TSSI
1212
TSS Inc
TSSI
$274M
– –
-35,349
TTAN
1213
ServiceTitan Inc
TTAN
$7.33B
– –
-2,307
JBTM
1214
JBT Marel
JBTM
$7.94B
– –
-2,946
TBCH
1215
Turtle Beach Corp
TBCH
$247M
– –
-18,629
BENJ
1216
Horizon Landmark ETF
BENJ
$219M
– –
-46,234
HBTA
1217
Horizon Expedition Plus ETF
HBTA
$126M
– –
-16,472
SAIL
1218
SailPoint Inc
SAIL
$8.58B
– –
0
QVCGA
1219
QVC Group Inc Series A
QVCGA
$26.2M
– –
-275
CTEV
1220
Claritev Corp
CTEV
$293M
– –
0
NAGE
1221
Niagen Bioscience
NAGE
$407M
– –
0
NMAX
1222
Newsmax Inc
NMAX
$994M
– –
0
JOYY
1223
JOYY Inc
JOYY
$3.09B
– –
0
BERY
1224
DELISTED
Berry Global Group, Inc.
BERY
– –
0
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,902
47 48
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50 51