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
LB
1626
LandBridge Co
LB
$1.45B
– –
0
MSTX
1627
Defiance Daily Target 2x Long MSTR ETF
MSTX
$332M
– –
0
RPT
1628
Rithm Property Trust
RPT
$122M
– –
-8,586
TE
1629
T1 Energy Inc
TE
$1.53B
– –
0
TEN
1630
Tsakos Energy Navigation Ltd
TEN
$749M
– –
0
VG
1631
Venture Global Inc
VG
$18.1B
– –
-40,443
CNH
1632
CNH Industrial
CNH
$12.8B
– –
-19,653
ATYR
1633
aTyr Pharma
ATYR
$66.9M
– –
-45,327
WBTN
1634
WEBTOON Entertainment Inc
WBTN
$1.84B
– –
0
LJUL
1635
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9.02M
– –
-15,947
ZJUL
1636
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
– –
-10,759
SW
1637
Smurfit Westrock
SW
$22.4B
– –
0
MSTZ
1638
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$78.5M
– –
0
WUSA
1639
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
– –
-23,197
AMTM
1640
Amentum Holdings
AMTM
$8.38B
– –
-32,816
SARO
1641
StandardAero Inc
SARO
$10.7B
– –
0
SDGR icon
1642
Schrodinger
SDGR
$1.37B
– –
0
SDRL icon
1643
Seadrill
SDRL
$2.1B
– –
0
SEAT icon
1644
Vivid Seats
SEAT
$75.8M
– –
-1,130
SEDG icon
1645
SolarEdge
SEDG
$2.11B
– –
-30,800
SEE icon
1646
Sealed Air
SEE
$6.12B
– –
0
SEIC icon
1647
SEI Investments
SEIC
$10.5B
– –
0
SEMR icon
1648
Semrush
SEMR
$1.79B
– –
-17,639
SF icon
1649
Stifel
SF
$13.4B
– –
0
SFL icon
1650
SFL Corp
SFL
$1.11B
– –
0
64 65
66
67 68