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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1976
Kinross Gold
KGC
$44.1B
– –
-25,327
KIE icon
1977
State Street SPDR S&P Insurance ETF
KIE
$446M
– –
0
KIM icon
1978
Kimco Realty
KIM
$15.9B
– –
0
HYLN icon
1979
Hyliion Holdings
HYLN
$392M
– –
0
IAG icon
1980
IAMGOLD
IAG
$14.3B
– –
0
IBIT icon
1981
iShares Bitcoin Trust
IBIT
$52.6B
– –
-191,618
IBP icon
1982
Installed Building Products
IBP
$8.84B
– –
0
ICE icon
1983
Intercontinental Exchange
ICE
$93.6B
– –
0
ICL icon
1984
ICL Group
ICL
$6.5B
– –
0
ICLN icon
1985
iShares Global Clean Energy ETF
ICLN
$2.13B
– –
0
ICUI icon
1986
ICU Medical
ICUI
$3.63B
– –
0
IDN icon
1987
Intellicheck
IDN
$98.2M
– –
0
IDT icon
1988
IDT Corp
IDT
$1.28B
– –
-7,130
IDXX icon
1989
Idexx Laboratories
IDXX
$52.4B
– –
-1,571
IEFA icon
1990
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
0
IEI icon
1991
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,150
IEO icon
1992
iShares US Oil & Gas Exploration & Production ETF
IEO
$533M
– –
0
IEMG icon
1993
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
0
IESC icon
1994
IES Holdings
IESC
$10B
– –
-16,739
IEV icon
1995
iShares Europe ETF
IEV
$1.74B
– –
0
IGIB icon
1996
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
0
IGM icon
1997
iShares Expanded Tech Sector ETF
IGM
$8.23B
– –
-2,986
BRSL
1998
Brightstar Lottery PLC
BRSL
$2.5B
– –
0
IGV icon
1999
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
– –
-68,380
IHI icon
2000
iShares US Medical Devices ETF
IHI
$3.6B
– –
0
78 79
80
81 82