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
MAT icon
1326
Mattel
MAT
$4.33B
$207K ﹤0.01%
12,208
-19,840
OSG
1327
Octave Specialty Group
OSG
$210M
$207K ﹤0.01%
+21,298
FTNT icon
1328
Fortinet
FTNT
$61.1B
$207K ﹤0.01%
+2,444
NATL icon
1329
NCR Atleos
NATL
$3.38B
$207K ﹤0.01%
+5,291
PMFB
1330
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.2M
$206K ﹤0.01%
+7,891
IIPR icon
1331
Innovative Industrial Properties
IIPR
$1.5B
$206K ﹤0.01%
+3,744
FBIN icon
1332
Fortune Brands Innovations
FBIN
$4.96B
$206K ﹤0.01%
+3,869
EWL icon
1333
iShares MSCI Switzerland ETF
EWL
$1.6B
$205K ﹤0.01%
+3,759
QTWO icon
1334
Q2 Holdings
QTWO
$3.32B
$205K ﹤0.01%
+2,770
FLS icon
1335
Flowserve
FLS
$10.7B
$204K ﹤0.01%
+3,826
ZG icon
1336
Zillow
ZG
$10.9B
$204K ﹤0.01%
+2,614
MG icon
1337
Mistras Group
MG
$570M
$204K ﹤0.01%
+20,556
EVTL icon
1338
Vertical Aerospace
EVTL
$293M
$203K ﹤0.01%
+37,752
FNV icon
1339
Franco-Nevada
FNV
$49.8B
$202K ﹤0.01%
+924
EXLS icon
1340
EXL Service
EXLS
$4.97B
$202K ﹤0.01%
+4,603
ULTY icon
1341
YieldMax Ultra Option Income Strategy ETF
ULTY
$883M
$202K ﹤0.01%
+3,699
DAC icon
1342
Danaos Corp
DAC
$2.14B
$202K ﹤0.01%
2,243
-5,697
EZPW icon
1343
Ezcorp Inc
EZPW
$1.89B
$201K ﹤0.01%
+10,502
FYBR
1344
DELISTED
Frontier Communications
FYBR
$201K ﹤0.01%
+5,380
TDOC icon
1345
Teladoc Health
TDOC
$1.1B
$199K ﹤0.01%
24,209
+12,370
BAND
1346
Bandwidth Inc
BAND
$773M
$196K ﹤0.01%
11,236
+607
OGN icon
1347
Organon & Co
OGN
$2.41B
$195K ﹤0.01%
+18,887
MQ icon
1348
Marqeta
MQ
$1.91B
$194K ﹤0.01%
+35,953
HAYW icon
1349
Hayward Holdings
HAYW
$3.33B
$194K ﹤0.01%
+12,986
PR icon
1350
Permian Resources
PR
$16.5B
$193K ﹤0.01%
14,837
-51,024
52 53
54
55 56