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

Top Buys

1 +$671M
2 +$132M
3 +$129M
4
TSLA icon
Tesla
TSLA
+$96.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.8M

Top Sells

1 +$296M
2 +$160M
3 +$65M
4
AMZN icon
Amazon
AMZN
+$53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

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
PNC icon
276
PNC Financial Services
PNC
$72.2B
$1.57M ﹤0.01%
8,442
+6,481
SYM icon
277
Symbotic
SYM
$6.48B
$1.56M ﹤0.01%
42,008
-20,085
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.56M ﹤0.01%
12,252
-10,331
HPE icon
279
Hewlett Packard
HPE
$30.1B
$1.55M ﹤0.01%
84,432
+34,034
CNQ icon
280
Canadian Natural Resources
CNQ
$69.9B
$1.54M ﹤0.01%
49,085
+7,240
F icon
281
Ford
F
$52.6B
$1.54M ﹤0.01%
142,549
-393,288
HOLX icon
282
Hologic
HOLX
$16.5B
$1.54M ﹤0.01%
+23,660
GEHC icon
283
GE HealthCare
GEHC
$33.3B
$1.54M ﹤0.01%
+20,667
EMN icon
284
Eastman Chemical
EMN
$6.87B
$1.54M ﹤0.01%
+20,157
CROX icon
285
Crocs
CROX
$3.81B
$1.53M ﹤0.01%
14,809
+4,415
BJRI icon
286
BJ's Restaurants
BJRI
$771M
$1.52M ﹤0.01%
+34,071
ENTG icon
287
Entegris
ENTG
$11.9B
$1.52M ﹤0.01%
18,456
+11,553
TOST icon
288
Toast
TOST
$21.1B
$1.51M ﹤0.01%
+34,400
CAVA icon
289
CAVA Group
CAVA
$5.48B
$1.51M ﹤0.01%
19,371
+2,236
INSM icon
290
Insmed
INSM
$41.2B
$1.5M ﹤0.01%
+15,088
XLV icon
291
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.5M ﹤0.01%
11,202
-578
COF icon
292
Capital One
COF
$134B
$1.5M ﹤0.01%
7,095
-28,902
BBIO icon
293
BridgeBio Pharma
BBIO
$12.8B
$1.49M ﹤0.01%
33,322
-1,143
SPOT icon
294
Spotify
SPOT
$131B
$1.49M ﹤0.01%
+1,933
ACN icon
295
Accenture
ACN
$152B
$1.49M ﹤0.01%
5,037
-606
MO icon
296
Altria Group
MO
$97.7B
$1.48M ﹤0.01%
+25,251
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.48M ﹤0.01%
3,752
+2,975
BJ icon
298
BJs Wholesale Club
BJ
$12.4B
$1.48M ﹤0.01%
12,918
-14,166
DECK icon
299
Deckers Outdoor
DECK
$12.1B
$1.47M ﹤0.01%
14,126
+6,213
MAR icon
300
Marriott International
MAR
$76.7B
$1.47M ﹤0.01%
5,371
-7,969