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
CPSN
1601
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
– –
-15,331
PRMB
1602
Primo Brands
PRMB
$8.95B
– –
0
TSSI
1603
TSS Inc
TSSI
$391M
– –
-35,349
TTAN
1604
ServiceTitan Inc
TTAN
$6.93B
– –
-2,307
JBTM
1605
JBT Marel
JBTM
$6.76B
– –
-2,946
TBCH
1606
Turtle Beach Corp
TBCH
$264M
– –
-18,629
BENJ
1607
Horizon Landmark ETF
BENJ
$216M
– –
-46,234
HBTA
1608
Horizon Expedition Plus ETF
HBTA
$149M
– –
-16,472
SAIL
1609
SailPoint Inc
SAIL
$10.4B
– –
0
QVCGA
1610
DELISTED
QVC Group Inc Series A
QVCGA
– –
-275
CTEV
1611
Claritev Corp
CTEV
$483M
– –
0
NAGE
1612
Niagen Bioscience
NAGE
$274M
– –
0
NMAX
1613
Newsmax Inc
NMAX
$1.11B
– –
0
JOYY
1614
JOYY Inc
JOYY
$3.46B
– –
0
BERY
1615
DELISTED
Berry Global Group, Inc.
BERY
– –
0
BECN
1616
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,902
AMPS
1617
DELISTED
Altus Power
AMPS
– –
0
HNGE
1618
Hinge Health
HNGE
$4.54B
– –
0
VOYG
1619
Voyager Technologies
VOYG
$2.66B
– –
0
SBDS
1620
DELISTED
Solo Brands Inc
SBDS
– –
0
AISP
1621
Airship AI Holdings
AISP
$104M
– –
0
APLD icon
1622
Applied Digital
APLD
$12.8B
– –
-90,300
BZ icon
1623
Kanzhun
BZ
$6.37B
– –
0
UGI icon
1624
UGI
UGI
$7.33B
– –
-11,029
UGL icon
1625
ProShares Ultra Gold
UGL
$809M
– –
-7,144
63 64
65
66 67