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
ZD icon
1651
Ziff Davis
ZD
$1.8B
– –
0
ZH
1652
Zhihu
ZH
$333M
– –
-11,057
ZIP icon
1653
ZipRecruiter
ZIP
$235M
– –
0
ZLAB icon
1654
Zai Lab
ZLAB
$2.73B
– –
0
ZROZ icon
1655
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
0
ZTO icon
1656
ZTO Express
ZTO
$19.2B
– –
0
QQQI icon
1657
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
– –
0
TBBB icon
1658
BBB Foods
TBBB
$4.5B
– –
0
ABTC
1659
American Bitcoin Corp
ABTC
$1.38B
– –
0
CANQ icon
1660
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.6M
– –
-7,697
UMAC icon
1661
Unusual Machines
UMAC
$673M
– –
0
ULS icon
1662
UL Solutions
ULS
$18.5B
– –
0
ONIT
1663
Onity Group
ONIT
$390M
– –
0
SW
1664
Smurfit Westrock
SW
$22.1B
– –
0
BTC
1665
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
0
KHPI
1666
Kensington Hedged Premium Income ETF
KHPI
$347M
– –
-22,168
SARO
1667
StandardAero Inc
SARO
$8.9B
– –
0
ZENA
1668
ZenaTech Inc
ZENA
$119M
– –
-17,451
PENG
1669
Penguin Solutions Inc
PENG
$1.36B
– –
0
FLG
1670
Flagstar Bank National Association
FLG
$6.09B
– –
-43,869
ADUR
1671
Aduro Clean Technologies
ADUR
$379M
– –
0
TTAN
1672
ServiceTitan Inc
TTAN
$6.13B
– –
0
ONC
1673
BeOne Medicines Ltd
ONC
$35.9B
– –
0
XYZ
1674
Block Inc
XYZ
$42.7B
– –
-11,494
EDGE
1675
MRBL Enhanced Equity ETF
EDGE
$7.11M
– –
-5,357
65 66
67
68 69