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
IWN icon
1951
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
0
IWP icon
1952
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
0
IWR icon
1953
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
0
IWY icon
1954
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
0
IYF icon
1955
iShares US Financials ETF
IYF
$3.47B
– –
-6,176
IYT icon
1956
iShares US Transportation ETF
IYT
$1.81B
– –
0
J icon
1957
Jacobs Solutions
J
$15.1B
– –
0
JAMF
1958
DELISTED
Jamf
JAMF
– –
0
JAZZ icon
1959
Jazz Pharmaceuticals
JAZZ
$12.5B
– –
0
JBGS
1960
JBG SMITH
JBGS
$935M
– –
0
JEF icon
1961
Jefferies Financial Group
JEF
$9.83B
– –
-5,841
JEPI icon
1962
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
0
JNJ icon
1963
Johnson & Johnson
JNJ
$564B
– –
-10,420
JNK icon
1964
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
0
JNUG icon
1965
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$641M
– –
-7,142
KAI icon
1966
Kadant
KAI
$3.92B
– –
0
KEP icon
1967
Korea Electric Power
KEP
$20.3B
– –
0
KIE icon
1968
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
0
KINS icon
1969
Kingstone Companies
KINS
$270M
– –
0
KJAN icon
1970
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-8,049
KLG
1971
DELISTED
WK Kellogg Co
KLG
– –
0
KLIC icon
1972
Kulicke & Soffa
KLIC
$4.28B
– –
0
KMI icon
1973
Kinder Morgan
KMI
$71.2B
– –
0
KMX icon
1974
CarMax
KMX
$5.8B
– –
-10,674
KOPN icon
1975
Kopin
KOPN
$531M
– –
-26,549
77 78
79
80 81