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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$125M
3 +$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1 +$296M
2 +$149M
3 +$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

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
HAFN icon
1576
Hafnia
HAFN
$3.86B
0
PACS icon
1577
PACS Group
PACS
$5.84B
0
ULS icon
1578
UL Solutions
ULS
$19.7B
-13,498
IBTA icon
1579
Ibotta
IBTA
$808M
0
VIK icon
1580
Viking Holdings
VIK
$39.9B
-20,334
VRN
1581
DELISTED
Veren
VRN
-22,647
CNR
1582
Core Natural Resources Inc
CNR
$4.77B
0
LB
1583
LandBridge Co
LB
$2.04B
0
MSTX
1584
Defiance Daily Target 2x Long MSTR ETF
MSTX
$192M
0
RPT
1585
Rithm Property Trust
RPT
$112M
-8,586
TE
1586
T1 Energy Inc
TE
$3.21B
0
TEN
1587
Tsakos Energy Navigation Ltd
TEN
$1.12B
0
VG
1588
Venture Global Inc
VG
$31.1B
-40,443
CNH
1589
CNH Industrial
CNH
$13.7B
-19,653
ATYR
1590
aTyr Pharma
ATYR
$49M
-45,327
WBTN
1591
WEBTOON Entertainment Inc
WBTN
$1.62B
0
LJUL
1592
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.96M
-15,947
ZJUL
1593
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
-10,759
SW
1594
Smurfit Westrock
SW
$22.1B
0
MSTZ
1595
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$166M
0
WUSA
1596
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
-23,197
AMTM
1597
Amentum Holdings
AMTM
$5.66B
-32,816
SARO
1598
StandardAero Inc
SARO
$8.28B
0
SOBO
1599
South Bow Corp
SOBO
$7.68B
-9,438
PENG
1600
Penguin Solutions Inc
PENG
$3.62B
0