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
BTC
1826
Grayscale Bitcoin Mini Trust ETF
BTC
$4.15B
– –
0
KHPI
1827
Kensington Hedged Premium Income ETF
KHPI
$271M
– –
-22,168
MSTZ
1828
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$68M
– –
0
SARO
1829
StandardAero Inc
SARO
$10.9B
– –
0
ZENA
1830
ZenaTech Inc
ZENA
$193M
– –
-17,451
XRPT
1831
Volatility Shares Trust XRP 2X ETF
XRPT
$117M
– –
0
CPSU
1832
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.9M
– –
-16,149
SPYA
1833
Twin Oak Endure ETF
SPYA
$124M
– –
-10,617
CRCL
1834
Circle Internet Group
CRCL
$18.4B
– –
-47,896
IVES
1835
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
– –
0
VOYG
1836
Voyager Technologies
VOYG
$2.04B
– –
0
SLDE
1837
Slide Insurance Holdings
SLDE
$2.02B
– –
0
PVEX
1838
TrueShares ConVex Protect ETF
PVEX
$46.7M
– –
-30,000
WW
1839
WW International
WW
$240M
– –
0
SLON
1840
ProShares Ultra Solana ETF
SLON
$38.7M
– –
0
PEW
1841
GrabAGun Digital Holdings
PEW
$95.8M
– –
0
FLY
1842
Firefly Aerospace
FLY
$5.3B
– –
0
MIAX
1843
Miami International Holdings
MIAX
$3.68B
– –
0
KLAR
1844
Klarna Group
KLAR
$11B
– –
0
STUB
1845
StubHub Holdings
STUB
$5.53B
– –
0
ADT icon
1846
ADT
ADT
$6.76B
– –
-28,042
ADTN icon
1847
Adtran
ADTN
$743M
– –
0
ADUS icon
1848
Addus HomeCare
ADUS
$1.99B
– –
0
AEE icon
1849
Ameren
AEE
$28.1B
– –
0
AEVA
1850
Aeva Technologies
AEVA
$1.18B
– –
-46,156
72 73
74
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