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
USD icon
2001
ProShares Ultra Semiconductors
USD
$1.8B
– –
0
USDU icon
2002
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
– –
0
USMV icon
2003
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
0
UTHR icon
2004
United Therapeutics
UTHR
$20.3B
– –
-1,307
UVV icon
2005
Universal Corp
UVV
$1.38B
– –
0
UWM icon
2006
ProShares Ultra Russell2000
UWM
$270M
– –
0
UYG icon
2007
ProShares Ultra Financials
UYG
$795M
– –
0
VAC icon
2008
Marriott Vacations Worldwide
VAC
$2.16B
– –
0
VBR icon
2009
Vanguard Small-Cap Value ETF
VBR
$34.3B
– –
0
VCIT icon
2010
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
0
VDE icon
2011
Vanguard Energy ETF
VDE
$7.48B
– –
0
TONX
2012
TON Strategy Co
TONX
$174M
– –
0
VIXM icon
2013
ProShares VIX Mid-Term Futures ETF
VIXM
$47.7M
– –
-12,247
VREX icon
2014
Varex Imaging
VREX
$581M
– –
0
VRNT
2015
DELISTED
Verint Systems
VRNT
– –
-55,120
VRRM icon
2016
Verra Mobility
VRRM
$3.56B
– –
-15,355
VRSN icon
2017
VeriSign
VRSN
$23.1B
– –
0
VT icon
2018
Vanguard Total World Stock ETF
VT
$61.7B
– –
0
VTIP icon
2019
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
0
VTLE
2020
DELISTED
Vital Energy
VTLE
– –
-21,006
VTS icon
2021
Vitesse Energy
VTS
$764M
– –
0
VTSI icon
2022
VirTra
VTSI
$56.3M
– –
0
VV icon
2023
Vanguard Large-Cap ETF
VV
$47.9B
– –
0
VVV icon
2024
Valvoline
VVV
$4.05B
– –
0
VXRT
2025
DELISTED
Vaxart
VXRT
– –
0
79 80
81
82 83