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
LJUL
1226
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.18M
– –
-15,947
ZJUL
1227
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
– –
-10,759
SW
1228
Smurfit Westrock
SW
$17.9B
– –
0
MSTZ
1229
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
– –
0
WUSA
1230
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
– –
-23,197
AMTM
1231
Amentum Holdings
AMTM
$5.37B
– –
-32,816
SARO
1232
StandardAero Inc
SARO
$8.57B
– –
0
SOBO
1233
South Bow Corp
SOBO
$5.71B
– –
-9,438
PENG
1234
Penguin Solutions Inc
PENG
$999M
– –
0
CPSN
1235
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
– –
-15,331
PRMB
1236
Primo Brands
PRMB
$6.08B
– –
0
TSSI
1237
TSS Inc
TSSI
$249M
– –
-35,349
TTAN
1238
ServiceTitan Inc
TTAN
$8.3B
– –
-2,307
JBTM
1239
JBT Marel
JBTM
$7B
– –
-2,946
TBCH
1240
Turtle Beach Corp
TBCH
$273M
– –
-18,629
BENJ
1241
Horizon Landmark ETF
BENJ
$142M
– –
-46,234
HBTA
1242
Horizon Expedition Plus ETF
HBTA
$115M
– –
-16,472
SAIL
1243
SailPoint Inc
SAIL
$11.1B
– –
0
QVCGA
1244
QVC Group Inc Series A
QVCGA
$52.9M
– –
-275
CTEV
1245
Claritev Corp
CTEV
$715M
– –
0
NAGE
1246
Niagen Bioscience
NAGE
$548M
– –
0
NMAX
1247
Newsmax Inc
NMAX
$1.02B
– –
0
JOYY
1248
JOYY Inc
JOYY
$3.01B
– –
0
BERY
1249
DELISTED
Berry Global Group, Inc.
BERY
– –
0
BECN
1250
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,902
48 49
50
51 52