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
LEN icon
351
Lennar Class A
LEN
$30.9B
$1.24M ﹤0.01%
11,229
+115
CAG icon
352
Conagra Brands
CAG
$8.35B
$1.24M ﹤0.01%
60,590
+32,827
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$1.23M ﹤0.01%
+39,563
QSR icon
354
Restaurant Brands International
QSR
$22.5B
$1.23M ﹤0.01%
18,847
-29,561
MNDY icon
355
monday.com
MNDY
$8.28B
$1.23M ﹤0.01%
3,991
-2,058
BITX icon
356
2x Bitcoin Strategy ETF
BITX
$1.5B
$1.21M ﹤0.01%
22,779
-109,301
INOD icon
357
Innodata
INOD
$1.82B
$1.21M ﹤0.01%
24,748
+11,784
DPST icon
358
Direxion Daily Regional Banks Bull 3X Shares
DPST
$586M
$1.2M ﹤0.01%
13,830
+8,829
HTZ icon
359
Hertz
HTZ
$1.76B
$1.2M ﹤0.01%
169,754
+17,142
KMB icon
360
Kimberly-Clark
KMB
$34.5B
$1.2M ﹤0.01%
9,348
+4,284
DD icon
361
DuPont de Nemours
DD
$16.6B
$1.19M ﹤0.01%
+17,333
DB icon
362
Deutsche Bank
DB
$71.1B
$1.19M ﹤0.01%
+39,249
GAP
363
The Gap Inc
GAP
$8.96B
$1.19M ﹤0.01%
54,414
+11,291
VEEV icon
364
Veeva Systems
VEEV
$48.1B
$1.18M ﹤0.01%
4,169
-6,222
HAL icon
365
Halliburton
HAL
$23B
$1.18M ﹤0.01%
57,381
+23,164
GRAB icon
366
Grab
GRAB
$22.1B
$1.17M ﹤0.01%
237,029
+100,566
ORA icon
367
Ormat Technologies
ORA
$6.6B
$1.16M ﹤0.01%
13,838
+2,101
DIS icon
368
Walt Disney
DIS
$189B
$1.16M ﹤0.01%
9,517
-29,749
VKTX icon
369
Viking Therapeutics
VKTX
$4.42B
$1.16M ﹤0.01%
43,819
-20,276
CM icon
370
Canadian Imperial Bank of Commerce
CM
$81B
$1.15M ﹤0.01%
16,575
+6,845
UCO icon
371
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$1.15M ﹤0.01%
51,396
+26,488
NSC icon
372
Norfolk Southern
NSC
$63.7B
$1.15M ﹤0.01%
4,488
-7,569
TEVA icon
373
Teva Pharmaceuticals
TEVA
$29.2B
$1.14M ﹤0.01%
67,976
-46,125
AHCO icon
374
AdaptHealth
AHCO
$1.24B
$1.14M ﹤0.01%
119,277
-27,154
HOG icon
375
Harley-Davidson
HOG
$2.92B
$1.14M ﹤0.01%
48,172
+36,860
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