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
ICLR icon
2176
Icon
ICLR
$9.14B
– –
-1,787
IDA icon
2177
Idacorp
IDA
$8.2B
– –
0
IDCC icon
2178
InterDigital
IDCC
$9.58B
– –
-966
IDN icon
2179
Intellicheck
IDN
$172M
– –
0
IDR icon
2180
Idaho Strategic Resources
IDR
$685M
– –
0
IEFA icon
2181
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
0
IEI icon
2182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
0
IEO icon
2183
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
– –
0
IEMG icon
2184
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
0
IETC icon
2185
iShares US Tech Independence Focused ETF
IETC
$777M
– –
0
IEV icon
2186
iShares Europe ETF
IEV
$1.76B
– –
0
IGIB icon
2187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
0
IGLB icon
2188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-4,563
IGM icon
2189
iShares Expanded Tech Sector ETF
IGM
$9.09B
– –
0
IHE icon
2190
iShares US Pharmaceuticals ETF
IHE
$977M
– –
0
IHI icon
2191
iShares US Medical Devices ETF
IHI
$3.29B
– –
0
IJH icon
2192
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
0
IJR icon
2193
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
0
IMO icon
2194
Imperial Oil
IMO
$59B
– –
0
IMPP icon
2195
Imperial Petroleum
IMPP
$154M
– –
-26,066
IMVT icon
2196
Immunovant
IMVT
$5.96B
– –
0
INDI icon
2197
indie Semiconductor
INDI
$700M
– –
0
INDL icon
2198
Direxion Daily MSCI India Bull 2X ETF
INDL
$64.5M
– –
0
INFA
2199
DELISTED
Informatica
INFA
– –
-23,691
INOD icon
2200
Innodata
INOD
$1.53B
– –
-24,748
86 87
88
89 90