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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
251
Royal Gold
RGLD
$25.3B
$1.72M 0.04%
9,803
-41,361
QS icon
252
QuantumScape Corp
QS
$4.16B
$1.72M 0.04%
259,207
-30,963
AI icon
253
C3.ai
AI
$1.12B
$1.72M 0.04%
70,775
+39,044
QBTS icon
254
D-Wave Quantum
QBTS
$6.95B
$1.72M 0.04%
122,338
-23,729
MLPX icon
255
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$1.7M 0.04%
27,292
+3,207
CSTM icon
256
Constellium
CSTM
$3.43B
$1.69M 0.04%
126,727
+43,287
AMT icon
257
American Tower
AMT
$89.8B
$1.69M 0.04%
7,762
-8,037
COP icon
258
ConocoPhillips
COP
$139B
$1.68M 0.04%
18,667
+12,289
AEVA
259
Aeva Technologies
AEVA
$797M
$1.68M 0.04%
46,156
+25,504
ESTC icon
260
Elastic
ESTC
$5.49B
$1.67M 0.04%
20,197
+5,663
EXE
261
Expand Energy Corp
EXE
$25.9B
$1.66M 0.04%
13,972
-6,627
CWH icon
262
Camping World
CWH
$523M
$1.64M 0.04%
89,450
+73,476
HON icon
263
Honeywell
HON
$155B
$1.64M 0.04%
7,148
-18,302
SN icon
264
SharkNinja
SN
$17.3B
$1.63M 0.04%
+16,861
ORCL icon
265
Oracle
ORCL
$418B
$1.61M 0.04%
+7,681
WOR icon
266
Worthington Enterprises
WOR
$2.78B
$1.6M 0.04%
+25,068
JNJ icon
267
Johnson & Johnson
JNJ
$599B
$1.59M 0.04%
+10,420
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.59M 0.04%
19,176
-4,259
VPG icon
269
Vishay Precision Group
VPG
$612M
$1.59M 0.04%
+56,064
RKT icon
270
Rocket Companies
RKT
$51.2B
$1.59M 0.04%
111,563
+54,342
CP icon
271
Canadian Pacific Kansas City
CP
$78.6B
$1.58M 0.04%
20,228
-21,005
GPI icon
272
Group 1 Automotive
GPI
$3.88B
$1.58M 0.04%
3,610
+2,318
SG icon
273
Sweetgreen
SG
$657M
$1.58M 0.04%
116,274
+79,474
BXP icon
274
Boston Properties
BXP
$9.13B
$1.57M 0.04%
22,920
+6,248
DAR icon
275
Darling Ingredients
DAR
$8.41B
$1.57M 0.04%
41,235
+17,679
9 10
11
12 13