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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$30.9B
$2.46M ﹤0.01%
128,085
+60,109
RRC icon
302
Range Resources
RRC
$9.36B
$2.44M ﹤0.01%
65,401
-34,649
CMS icon
303
CMS Energy
CMS
$23B
$2.44M ﹤0.01%
33,485
-70
CRDO icon
304
Credo Technology Group
CRDO
$30.7B
$2.43M ﹤0.01%
16,622
-8,906
JPM icon
305
JPMorgan Chase
JPM
$852B
$2.42M ﹤0.01%
7,669
+1,089
BAH icon
306
Booz Allen Hamilton
BAH
$10.1B
$2.4M ﹤0.01%
+24,295
KTOS icon
307
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.4M ﹤0.01%
27,257
+4,371
OKE icon
308
Oneok
OKE
$45.8B
$2.39M ﹤0.01%
32,734
+22,492
IBIT icon
309
iShares Bitcoin Trust
IBIT
$71.2B
$2.35M ﹤0.01%
+36,247
BA icon
310
Boeing
BA
$144B
$2.34M ﹤0.01%
+10,797
CLMT icon
311
Calumet Specialty Products
CLMT
$1.67B
$2.33M ﹤0.01%
125,944
+104,810
BLSH
312
Bullish
BLSH
$6.57B
$2.32M ﹤0.01%
+37,292
APPF icon
313
AppFolio
APPF
$8.2B
$2.31M ﹤0.01%
+8,162
PRIM icon
314
Primoris Services
PRIM
$6.84B
$2.29M ﹤0.01%
17,032
+4,896
HOG icon
315
Harley-Davidson
HOG
$2.89B
$2.27M ﹤0.01%
79,196
+31,024
TMF icon
316
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.46B
$2.25M ﹤0.01%
+55,600
FIX icon
317
Comfort Systems
FIX
$34.5B
$2.25M ﹤0.01%
2,810
+435
MDGL icon
318
Madrigal Pharmaceuticals
MDGL
$13.6B
$2.24M ﹤0.01%
5,056
+4,084
CFLT icon
319
Confluent
CFLT
$7.78B
$2.24M ﹤0.01%
111,140
+68,830
MMC icon
320
Marsh & McLennan
MMC
$89.9B
$2.23M ﹤0.01%
11,150
+10,066
AIR icon
321
AAR Corp
AIR
$3.29B
$2.23M ﹤0.01%
+25,355
ETHU
322
2x Ether ETF
ETHU
$1.55B
$2.22M ﹤0.01%
16,778
+3,095
FXI icon
323
iShares China Large-Cap ETF
FXI
$6.59B
$2.2M ﹤0.01%
53,563
-143,725
RIVN icon
324
Rivian
RIVN
$20.7B
$2.17M ﹤0.01%
142,553
-52,472
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.6B
$2.17M ﹤0.01%
7,104
-896
11 12
13
14 15