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 6.77%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
351
Dominion Energy
D
$52.2B
$1.97M ﹤0.01%
+32,327
TTI icon
352
TETRA Technologies
TTI
$1.55B
$1.97M ﹤0.01%
338,284
+220,875
GWRE icon
353
Guidewire Software
GWRE
$13.5B
$1.96M ﹤0.01%
8,462
-7,941
CG icon
354
Carlyle Group
CG
$23.7B
$1.92M ﹤0.01%
29,611
-5,872
CP icon
355
Canadian Pacific Kansas City
CP
$65.3B
$1.89M ﹤0.01%
25,747
+5,519
GDDY icon
356
GoDaddy
GDDY
$14.1B
$1.89M ﹤0.01%
13,335
+12,077
S icon
357
SentinelOne
S
$4.72B
$1.86M ﹤0.01%
103,019
+26,785
CCI icon
358
Crown Castle
CCI
$39.6B
$1.86M ﹤0.01%
19,319
+973
DELL icon
359
Dell
DELL
$79.9B
$1.85M ﹤0.01%
13,797
-54,061
XPAY
360
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$79M
$1.85M ﹤0.01%
+33,389
FEZ icon
361
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$1.84M ﹤0.01%
+29,872
CSGP icon
362
CoStar Group
CSGP
$27.7B
$1.83M ﹤0.01%
21,782
+8,805
USO icon
363
United States Oil Fund
USO
$904M
$1.83M ﹤0.01%
24,584
+13,853
EXE
364
Expand Energy Corp
EXE
$23.8B
$1.83M ﹤0.01%
17,125
+3,153
PFE icon
365
Pfizer
PFE
$146B
$1.83M ﹤0.01%
76,642
-11,126
CM icon
366
Canadian Imperial Bank of Commerce
CM
$85.6B
$1.82M ﹤0.01%
22,910
+6,335
GT icon
367
Goodyear
GT
$2.6B
$1.82M ﹤0.01%
242,382
+183,258
MLM icon
368
Martin Marietta Materials
MLM
$39.3B
$1.81M ﹤0.01%
2,914
-1,471
DGX icon
369
Quest Diagnostics
DGX
$21.1B
$1.81M ﹤0.01%
9,568
+6,672
AVB icon
370
AvalonBay Communities
AVB
$25.8B
$1.81M ﹤0.01%
+9,328
LI icon
371
Li Auto
LI
$16.4B
$1.8M ﹤0.01%
+71,487
FLR icon
372
Fluor
FLR
$7.09B
$1.8M ﹤0.01%
42,257
+27,885
FXF icon
373
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$1.8M ﹤0.01%
16,200
+13,510
OPEN icon
374
Opendoor
OPEN
$6.36B
$1.8M ﹤0.01%
226,620
+121,878
GKOS icon
375
Glaukos
GKOS
$6.91B
$1.8M ﹤0.01%
22,106
+5,007
13 14
15
16 17