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
DRIP icon
2351
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$42.4M
– –
0
DRV icon
2352
Direxion Daily Real Estate Bear 3X Shares
DRV
$33.9M
– –
-14,119
DRSK icon
2353
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-13,180
DTE icon
2354
DTE Energy
DTE
$30.8B
– –
0
DTM icon
2355
DT Midstream
DTM
$14.1B
– –
0
DUST icon
2356
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$15M
– –
0
DV icon
2357
DoubleVerify
DV
$1.7B
– –
0
DVAX
2358
DELISTED
Dynavax Technologies
DVAX
– –
0
DXJ icon
2359
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
– –
0
DY icon
2360
Dycom Industries
DY
$12.6B
– –
0
EAF icon
2361
GrafTech
EAF
$179M
– –
0
ECH icon
2362
iShares MSCI Chile ETF
ECH
$1.24B
– –
0
ECVT icon
2363
Ecovyst
ECVT
$1.28B
– –
-12,774
ED icon
2364
Consolidated Edison
ED
$40.6B
– –
-22,034
EDC icon
2365
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$208M
– –
0
EDIT icon
2366
Editas Medicine
EDIT
$215M
– –
0
EDU icon
2367
New Oriental
EDU
$8.7B
– –
0
EETH icon
2368
ProShares Ether Strategy ETF
EETH
$59.4M
– –
0
EFC
2369
Ellington Financial
EFC
$1.55B
– –
0
CPB icon
2370
Campbell Soup
CPB
$8.03B
– –
0
CPER icon
2371
United States Copper Index Fund
CPER
$872M
– –
-12,889
CRBG icon
2372
Corebridge Financial
CRBG
$12.4B
– –
-8,213
CRDF icon
2373
Cardiff Oncology
CRDF
$131M
– –
-14,573
CRL icon
2374
Charles River Laboratories
CRL
$8.78B
– –
-3,628
CRMD icon
2375
CorMedix
CRMD
$562M
– –
0
93 94
95
96 97