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
NRG icon
1301
NRG Energy
NRG
$33.4B
$218K ﹤0.01%
1,316
-11,568
HPP
1302
Hudson Pacific Properties
HPP
$462M
$217K ﹤0.01%
11,380
+7,177
CRGY icon
1303
Crescent Energy
CRGY
$3.93B
$217K ﹤0.01%
+23,996
AESI icon
1304
Atlas Energy Solutions
AESI
$1.72B
$217K ﹤0.01%
18,419
-17,763
JULZ icon
1305
TrueShares Structured Outcome July ETF
JULZ
$20.4M
$216K ﹤0.01%
+4,673
MLPB icon
1306
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$228M
$216K ﹤0.01%
8,647
-1,929
CVI icon
1307
CVR Energy
CVI
$3.03B
$216K ﹤0.01%
+5,861
PBJN
1308
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$23.3M
$215K ﹤0.01%
7,348
CPAY icon
1309
Corpay
CPAY
$22.3B
$215K ﹤0.01%
+726
EXC icon
1310
Exelon
EXC
$47.5B
$215K ﹤0.01%
+4,850
RVTY icon
1311
Revvity
RVTY
$10.4B
$214K ﹤0.01%
+2,539
RILY icon
1312
BRC Group Holdings
RILY
$258M
$213K ﹤0.01%
+34,957
NSIT icon
1313
Insight Enterprises
NSIT
$2.3B
$213K ﹤0.01%
+1,891
APH icon
1314
Amphenol
APH
$188B
$212K ﹤0.01%
+1,755
VAL icon
1315
Valaris
VAL
$6.08B
$212K ﹤0.01%
4,277
-5,728
CX icon
1316
Cemex
CX
$17.4B
$211K ﹤0.01%
+23,350
VERX icon
1317
Vertex
VERX
$2.05B
$211K ﹤0.01%
+8,319
LOW icon
1318
Lowe's Companies
LOW
$142B
$211K ﹤0.01%
834
-1,463
HST icon
1319
Host Hotels & Resorts
HST
$14.6B
$211K ﹤0.01%
12,091
+1,736
IEP icon
1320
Icahn Enterprises
IEP
$5.13B
$211K ﹤0.01%
24,864
-15,341
RR icon
1321
Richtech Robotics
RR
$575M
$210K ﹤0.01%
+51,308
DOCU
1322
DocuSign
DOCU
$9.27B
$210K ﹤0.01%
+2,558
SVC
1323
Service Properties Trust
SVC
$990M
$210K ﹤0.01%
78,529
+12,520
BCS icon
1324
Barclays
BCS
$82.4B
$209K ﹤0.01%
+10,132
EBS icon
1325
Emergent Biosolutions
EBS
$431M
$209K ﹤0.01%
23,370
+12,593
51 52
53
54 55