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
PMJN
1226
PGIM S&P 500 Max Buffer ETF - June
PMJN
$3.19M
$252K 0.01%
+9,783
CHEF icon
1227
Chefs' Warehouse
CHEF
$2.67B
$251K 0.01%
+4,286
PMMR
1228
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.36M
$249K 0.01%
9,584
-1
WYFI
1229
WhiteFiber Inc
WYFI
$633M
$248K 0.01%
+9,293
VXUS icon
1230
Vanguard Total International Stock ETF
VXUS
$145B
$248K 0.01%
+3,386
SSYS icon
1231
Stratasys
SSYS
$760M
$248K 0.01%
+21,895
REXR icon
1232
Rexford Industrial Realty
REXR
$8.47B
$247K 0.01%
5,950
+310
YPF icon
1233
YPF
YPF
$16.1B
$247K 0.01%
9,748
-6,742
GTM
1234
ZoomInfo Technologies
GTM
$1.86B
$247K 0.01%
21,236
-7,837
EQT icon
1235
EQT Corp
EQT
$35.6B
$246K 0.01%
+4,517
OCTZ
1236
TrueShares Structured Outcome October ETF
OCTZ
$65.2M
$246K 0.01%
+5,683
MANH icon
1237
Manhattan Associates
MANH
$7.93B
$245K ﹤0.01%
1,182
+81
BKLN icon
1238
Invesco Senior Loan ETF
BKLN
$6.53B
$245K ﹤0.01%
11,724
-26,976
KFEB
1239
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55.2M
$245K ﹤0.01%
9,167
SHLS icon
1240
Shoals Technologies Group
SHLS
$1.19B
$244K ﹤0.01%
+32,557
ELAN icon
1241
Elanco Animal Health
ELAN
$11.8B
$244K ﹤0.01%
+12,439
ENPH icon
1242
Enphase Energy
ENPH
$4.46B
$244K ﹤0.01%
+6,758
MNST icon
1243
Monster Beverage
MNST
$75.5B
$242K ﹤0.01%
+3,616
KIM icon
1244
Kimco Realty
KIM
$16.2B
$241K ﹤0.01%
+11,143
XPOF icon
1245
Xponential Fitness
XPOF
$267M
$241K ﹤0.01%
30,805
+15,575
HESM icon
1246
Hess Midstream
HESM
$4.78B
$241K ﹤0.01%
+6,949
AKRO
1247
DELISTED
Akero Therapeutics
AKRO
$241K ﹤0.01%
+5,059
HRB icon
1248
H&R Block
HRB
$4.02B
$240K ﹤0.01%
+4,742
IAC icon
1249
IAC Inc
IAC
$3.38B
$240K ﹤0.01%
6,821
+557
ICHR icon
1250
Ichor Holdings
ICHR
$2.24B
$239K ﹤0.01%
+13,911
48 49
50
51 52