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

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$27.2B
$1.24M 0.03%
11,229
+115
CAG icon
352
Conagra Brands
CAG
$9.12B
$1.24M 0.03%
60,590
+32,827
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$9.21B
$1.23M 0.03%
+39,563
QSR icon
354
Restaurant Brands International
QSR
$24.8B
$1.23M 0.03%
18,847
-29,561
MNDY icon
355
monday.com
MNDY
$3.66B
$1.23M 0.03%
3,991
-2,058
BITX icon
356
2x Bitcoin Strategy ETF
BITX
$982M
$1.21M 0.03%
22,779
-109,301
INOD icon
357
Innodata
INOD
$1.38B
$1.21M 0.03%
24,748
+11,784
DPST icon
358
Direxion Daily Regional Banks Bull 3X Shares
DPST
$456M
$1.2M 0.03%
13,830
+8,829
HTZ icon
359
Hertz
HTZ
$1.36B
$1.2M 0.03%
169,754
+17,142
KMB icon
360
Kimberly-Clark
KMB
$36.5B
$1.2M 0.03%
9,348
+4,284
DD icon
361
DuPont de Nemours
DD
$20.3B
$1.19M 0.03%
+41,426
DB icon
362
Deutsche Bank
DB
$65.6B
$1.19M 0.03%
+39,249
GAP
363
The Gap Inc
GAP
$10.5B
$1.19M 0.03%
54,414
+11,291
VEEV icon
364
Veeva Systems
VEEV
$30.1B
$1.18M 0.03%
4,169
-6,222
HAL icon
365
Halliburton
HAL
$30B
$1.18M 0.03%
57,381
+23,164
GRAB icon
366
Grab
GRAB
$16.9B
$1.17M 0.03%
237,029
+100,566
ORA icon
367
Ormat Technologies
ORA
$6.52B
$1.16M 0.03%
13,838
+2,101
DIS icon
368
Walt Disney
DIS
$184B
$1.16M 0.03%
9,517
-29,749
VKTX icon
369
Viking Therapeutics
VKTX
$3.89B
$1.16M 0.03%
43,819
-20,276
CM icon
370
Canadian Imperial Bank of Commerce
CM
$94B
$1.15M 0.03%
16,575
+6,845
UCO icon
371
ProShares Ultra Bloomberg Crude Oil
UCO
$452M
$1.15M 0.03%
51,396
+26,488
NSC icon
372
Norfolk Southern
NSC
$71.1B
$1.15M 0.03%
4,488
-7,569
TEVA icon
373
Teva Pharmaceuticals
TEVA
$39.4B
$1.14M 0.03%
67,976
-46,125
AHCO icon
374
AdaptHealth
AHCO
$1.29B
$1.14M 0.03%
119,277
-27,154
HOG icon
375
Harley-Davidson
HOG
$2.09B
$1.14M 0.03%
48,172
+36,860
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