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 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$85.9B
$1.57M 0.04%
8,442
+6,481
SYM icon
277
Symbotic
SYM
$6.89B
$1.56M 0.04%
42,008
-20,085
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53B
$1.56M 0.04%
12,252
-10,331
HPE icon
279
Hewlett Packard
HPE
$28.5B
$1.55M 0.04%
84,432
+34,034
CNQ icon
280
Canadian Natural Resources
CNQ
$91.2B
$1.54M 0.04%
49,085
+7,240
F icon
281
Ford
F
$56.2B
$1.54M 0.04%
142,549
-393,288
HOLX icon
282
Hologic
HOLX
$16.8B
$1.54M 0.04%
+23,660
GEHC icon
283
GE HealthCare
GEHC
$38.4B
$1.54M 0.04%
+20,667
EMN icon
284
Eastman Chemical
EMN
$8.61B
$1.54M 0.04%
+20,157
CROX icon
285
Crocs
CROX
$4.56B
$1.53M 0.04%
14,809
+4,415
BJRI icon
286
BJ's Restaurants
BJRI
$803M
$1.52M 0.04%
+34,071
ENTG icon
287
Entegris
ENTG
$20.1B
$1.52M 0.04%
18,456
+11,553
TOST icon
288
Toast
TOST
$16.1B
$1.51M 0.04%
+34,400
CAVA icon
289
CAVA Group
CAVA
$9.6B
$1.51M 0.04%
19,371
+2,236
INSM icon
290
Insmed
INSM
$31.8B
$1.5M 0.04%
+15,088
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$1.5M 0.04%
11,202
-578
COF icon
292
Capital One
COF
$122B
$1.5M 0.04%
7,095
-28,902
BBIO icon
293
BridgeBio Pharma
BBIO
$12.9B
$1.49M 0.04%
33,322
-1,143
SPOT icon
294
Spotify
SPOT
$106B
$1.49M 0.04%
+1,933
ACN icon
295
Accenture
ACN
$128B
$1.49M 0.04%
5,037
-606
MO icon
296
Altria Group
MO
$116B
$1.48M 0.04%
+25,251
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.48M 0.04%
3,752
+2,975
BJ icon
298
BJs Wholesale Club
BJ
$12.9B
$1.48M 0.04%
12,918
-14,166
DECK icon
299
Deckers Outdoor
DECK
$16.6B
$1.47M 0.04%
14,126
+6,213
MAR icon
300
Marriott International
MAR
$90.6B
$1.47M 0.04%
5,371
-7,969
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12
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