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 6.74%
4 Communication Services 6.39%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
2276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
0
IGLB icon
2277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-4,563
IGM icon
2278
iShares Expanded Tech Sector ETF
IGM
$8.19B
– –
0
IHE icon
2279
iShares US Pharmaceuticals ETF
IHE
$1.05B
– –
0
IHI icon
2280
iShares US Medical Devices ETF
IHI
$3.66B
– –
0
IJH icon
2281
iShares Core S&P Mid-Cap ETF
IJH
$112B
– –
0
IJR icon
2282
iShares Core S&P Small-Cap ETF
IJR
$95.7B
– –
0
IMO icon
2283
Imperial Oil
IMO
$56.7B
– –
0
IMPP icon
2284
Imperial Petroleum
IMPP
$154M
– –
-26,066
IMVT icon
2285
Immunovant
IMVT
$5.64B
– –
0
INDI icon
2286
indie Semiconductor
INDI
$742M
– –
0
INDL icon
2287
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.7M
– –
0
INFA
2288
DELISTED
Informatica
INFA
– –
-23,691
INFY icon
2289
Infosys
INFY
$58.4B
– –
0
INGR icon
2290
Ingredion
INGR
$7.39B
– –
0
INN
2291
Summit Hotel Properties
INN
$491M
– –
-16,362
INO icon
2292
Inovio Pharmaceuticals
INO
$124M
– –
0
GPMT
2293
Granite Point Mortgage Trust
GPMT
$82.8M
– –
-16,778
GPN icon
2294
Global Payments
GPN
$21.4B
– –
-11,731
GREK icon
2295
Global X MSCI Greece ETF
GREK
$345M
– –
0
GSAT icon
2296
Globalstar
GSAT
$7.9B
– –
0
GSHD icon
2297
Goosehead Insurance
GSHD
$1.35B
– –
0
GSK icon
2298
GSK
GSK
$119B
– –
0
GTE icon
2299
Gran Tierra Energy
GTE
$213M
– –
0
GTLS icon
2300
Chart Industries
GTLS
$9.32B
– –
0
90 91
92
93 94