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 6.76%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
2551
Clearwater Paper
CLW
$292M
– –
0
CMA icon
2552
Comerica
CMA
$10.3B
– –
-34,757
CMC icon
2553
Commercial Metals
CMC
$7.08B
– –
0
CMG icon
2554
Chipotle Mexican Grill
CMG
$45.6B
– –
0
CMRE icon
2555
Costamare
CMRE
$1.84B
– –
0
CMTL icon
2556
Comtech Telecommunications
CMTL
$90.7M
– –
0
CNI icon
2557
Canadian National Railway
CNI
$59B
– –
0
CNK icon
2558
Cinemark Holdings
CNK
$3.22B
– –
0
CNM icon
2559
Core & Main
CNM
$9.22B
– –
0
CNMD icon
2560
CONMED
CNMD
$1.34B
– –
0
CNP icon
2561
CenterPoint Energy
CNP
$26.1B
– –
0
CNTA
2562
Centessa Pharmaceuticals
CNTA
$4.29B
– –
0
CNVS icon
2563
Cineverse
CNVS
$48.3M
– –
0
CODI icon
2564
Compass Diversified
CODI
$554M
– –
0
COKE icon
2565
Coca-Cola Consolidated
COKE
$10.9B
– –
0
COLB icon
2566
Columbia Banking Systems
COLB
$8.29B
– –
0
COLM icon
2567
Columbia Sportswear
COLM
$2.89B
– –
0
COMP icon
2568
Compass
COMP
$5.85B
– –
-35,383
CONL icon
2569
GraniteShares 2x Long COIN Daily ETF
CONL
$648M
– –
0
COOP
2570
DELISTED
Mr. Cooper
COOP
– –
0
COP icon
2571
ConocoPhillips
COP
$110B
– –
-18,667
COPX icon
2572
Global X Copper Miners ETF NEW
COPX
$3.51B
– –
0
COR icon
2573
Cencora
COR
$71.6B
– –
0
CORN icon
2574
Teucrium Corn Fund
CORN
$50.8M
– –
0
COTY icon
2575
Coty
COTY
$2.9B
– –
0
101 102
103
104 105