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
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$73.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$45.7M

Top Sells

1
+$327M
2
+$192M
3
+$90.3M
4
TSLA icon
Tesla
TSLA
+$65.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.6M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.94%
3 Financials 6.77%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZH
1651
Zhihu
ZH
$329M
– –
-11,057
ZIP icon
1652
ZipRecruiter
ZIP
$236M
– –
0
PENG
1653
Penguin Solutions Inc
PENG
$1.05B
– –
0
FLG
1654
Flagstar Bank National Association
FLG
$5.36B
– –
-43,869
ADUR
1655
Aduro Clean Technologies
ADUR
$492M
– –
0
TTAN
1656
ServiceTitan Inc
TTAN
$8.5B
– –
0
ONC
1657
BeOne Medicines Ltd
ONC
$37.4B
– –
0
XYZ
1658
Block Inc
XYZ
$40.1B
– –
-11,494
EDGE
1659
MRBL Enhanced Equity ETF
EDGE
$5.97M
– –
-5,357
QVCGA
1660
QVC Group Inc Series A
QVCGA
$77.3M
– –
0
CTEV
1661
Claritev Corp
CTEV
$503M
– –
0
HIMZ
1662
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$110M
– –
0
HBTC
1663
Fortuna Hedged Bitcoin Fund
HBTC
$959K
– –
-7,179
NAGE
1664
Niagen Bioscience
NAGE
$494M
– –
0
NMAX
1665
Newsmax Inc
NMAX
$1.03B
– –
0
KIDZ
1666
Classover Holdings
KIDZ
$6.3M
– –
0
NTSK
1667
Netskope Inc
NTSK
$5.8B
– –
0
AMLX icon
1668
Amylyx Pharmaceuticals
AMLX
$1.57B
– –
0
CVNA icon
1669
Carvana
CVNA
$62.7B
– –
-3,222
GPMT
1670
Granite Point Mortgage Trust
GPMT
$120M
– –
-16,778
HMY icon
1671
Harmony Gold Mining
HMY
$13.6B
– –
-25,304
OVB icon
1672
Overlay Shares Core Bond ETF
OVB
$33M
– –
-16,590
PGRE
1673
DELISTED
Paramount Group
PGRE
– –
0
RSG icon
1674
Republic Services
RSG
$65.3B
– –
-1,120
AVPT icon
1675
AvePoint
AVPT
$2.74B
– –
0
65 66
67
68 69