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
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$73.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$45.7M

Top Sells

1
+$327M
2
+$192M
3
+$90.3M
4
TSLA icon
Tesla
TSLA
+$65.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.6M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.94%
3 Financials 6.77%
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
$3.14M
$252K ﹤0.01%
+9,783
CHEF icon
1227
Chefs' Warehouse
CHEF
$2.61B
$251K ﹤0.01%
+4,286
PMMR
1228
PGIM S&P 500 Max Buffer ETF - March
PMMR
$2.65M
$249K ﹤0.01%
9,584
-1
WYFI
1229
WhiteFiber Inc
WYFI
$745M
$248K ﹤0.01%
+9,293
VXUS icon
1230
Vanguard Total International Stock ETF
VXUS
$126B
$248K ﹤0.01%
+3,386
SSYS icon
1231
Stratasys
SSYS
$956M
$248K ﹤0.01%
+21,895
REXR icon
1232
Rexford Industrial Realty
REXR
$9.55B
$247K ﹤0.01%
5,950
+310
YPF icon
1233
YPF
YPF
$13.5B
$247K ﹤0.01%
9,748
-6,742
GTM
1234
ZoomInfo Technologies
GTM
$2.82B
$247K ﹤0.01%
21,236
-7,837
EQT icon
1235
EQT Corp
EQT
$31.5B
$246K ﹤0.01%
+4,517
OCTZ
1236
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
$246K ﹤0.01%
+5,683
MANH icon
1237
Manhattan Associates
MANH
$10.4B
$245K ﹤0.01%
1,182
+81
BKLN icon
1238
Invesco Senior Loan ETF
BKLN
$7.06B
$245K ﹤0.01%
11,724
-26,976
KFEB
1239
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.7M
$245K ﹤0.01%
9,167
SHLS icon
1240
Shoals Technologies Group
SHLS
$1.55B
$244K ﹤0.01%
+32,557
ELAN icon
1241
Elanco Animal Health
ELAN
$12.2B
$244K ﹤0.01%
+12,439
ENPH icon
1242
Enphase Energy
ENPH
$4.58B
$244K ﹤0.01%
+6,758
MNST icon
1243
Monster Beverage
MNST
$76.4B
$242K ﹤0.01%
+3,616
KIM icon
1244
Kimco Realty
KIM
$14.3B
$241K ﹤0.01%
+11,143
XPOF icon
1245
Xponential Fitness
XPOF
$288M
$241K ﹤0.01%
30,805
+15,575
HESM icon
1246
Hess Midstream
HESM
$4.52B
$241K ﹤0.01%
+6,949
AKRO
1247
DELISTED
Akero Therapeutics
AKRO
$241K ﹤0.01%
+5,059
HRB icon
1248
H&R Block
HRB
$5.32B
$240K ﹤0.01%
+4,742
IAC icon
1249
IAC Inc
IAC
$3.06B
$240K ﹤0.01%
6,821
+557
ICHR icon
1250
Ichor Holdings
ICHR
$1.02B
$239K ﹤0.01%
+13,911
48 49
50
51 52