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
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$99.2M
3
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

1
+$315M
2
+$187M
3
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.87%
3 Financials 6.81%
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
$54.9B
$1.97M 0.04%
+32,327
TTI icon
352
TETRA Technologies
TTI
$1.19B
$1.97M 0.04%
338,284
+220,875
GWRE icon
353
Guidewire Software
GWRE
$11.9B
$1.96M 0.04%
8,462
-7,941
CG icon
354
Carlyle Group
CG
$19B
$1.92M 0.04%
29,611
-5,872
CP icon
355
Canadian Pacific Kansas City
CP
$73.1B
$1.89M 0.04%
25,747
+5,519
GDDY icon
356
GoDaddy
GDDY
$11.4B
$1.89M 0.04%
13,335
+12,077
S icon
357
SentinelOne
S
$4.77B
$1.86M 0.04%
103,019
+26,785
CCI icon
358
Crown Castle
CCI
$38.7B
$1.86M 0.04%
19,319
+973
DELL icon
359
Dell
DELL
$127B
$1.85M 0.04%
13,797
-54,061
XPAY
360
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$131M
$1.85M 0.04%
+33,389
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$1.84M 0.04%
+29,872
CSGP icon
362
CoStar Group
CSGP
$16.7B
$1.83M 0.04%
21,782
+8,805
USO icon
363
United States Oil Fund
USO
$1.99B
$1.83M 0.04%
24,584
+13,853
EXE
364
Expand Energy Corp
EXE
$23B
$1.83M 0.04%
17,125
+3,153
PFE icon
365
Pfizer
PFE
$157B
$1.83M 0.04%
76,642
-11,126
CM icon
366
Canadian Imperial Bank of Commerce
CM
$101B
$1.82M 0.04%
22,910
+6,335
GT icon
367
Goodyear
GT
$2.02B
$1.82M 0.04%
242,382
+183,258
MLM icon
368
Martin Marietta Materials
MLM
$37.5B
$1.81M 0.04%
2,914
-1,471
DGX icon
369
Quest Diagnostics
DGX
$21.6B
$1.81M 0.04%
9,568
+6,672
AVB icon
370
AvalonBay Communities
AVB
$24.2B
$1.81M 0.04%
+9,328
LI icon
371
Li Auto
LI
$18.8B
$1.8M 0.04%
+71,487
FLR icon
372
Fluor
FLR
$6.95B
$1.8M 0.04%
42,257
+27,885
FXF icon
373
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$1.8M 0.04%
16,200
+13,510
OPEN icon
374
Opendoor
OPEN
$5.07B
$1.8M 0.04%
226,620
+121,878
GKOS icon
375
Glaukos
GKOS
$7.3B
$1.8M 0.04%
22,106
+5,007
13 14
15
16 17