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
NVS icon
376
Novartis
NVS
$272B
$1.14M ﹤0.01%
9,476
+1,522
PTON icon
377
Peloton Interactive
PTON
$2.86B
$1.14M ﹤0.01%
167,147
+92,346
IREN icon
378
Iris Energy
IREN
$15.1B
$1.14M ﹤0.01%
+81,182
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$69.7B
$1.13M ﹤0.01%
8,559
+1,591
CLF icon
380
Cleveland-Cliffs
CLF
$7.27B
$1.13M ﹤0.01%
151,875
-142,386
PCT icon
381
PureCycle Technologies
PCT
$1.81B
$1.13M ﹤0.01%
82,177
+11,586
CDE icon
382
Coeur Mining
CDE
$13.1B
$1.12M ﹤0.01%
+129,057
LPLA icon
383
LPL Financial
LPLA
$28.8B
$1.12M ﹤0.01%
3,076
-6,505
PG icon
384
Procter & Gamble
PG
$332B
$1.12M ﹤0.01%
+6,998
JOBY icon
385
Joby Aviation
JOBY
$14B
$1.11M ﹤0.01%
118,066
-44,602
TNA icon
386
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
$1.11M ﹤0.01%
33,275
-81,740
SKX
387
DELISTED
Skechers
SKX
$1.1M ﹤0.01%
+17,463
APO icon
388
Apollo Global Management
APO
$84.6B
$1.1M ﹤0.01%
+7,700
BKSY icon
389
BlackSky Technology
BKSY
$919M
$1.08M ﹤0.01%
+55,206
KNX icon
390
Knight Transportation
KNX
$9.28B
$1.08M ﹤0.01%
23,890
+7,246
B
391
Barrick Mining
B
$80.7B
$1.07M ﹤0.01%
52,332
-110,868
DK icon
392
Delek US
DK
$1.84B
$1.07M ﹤0.01%
50,453
+33,199
SYY icon
393
Sysco
SYY
$35.6B
$1.06M ﹤0.01%
14,190
+6,956
SNPS icon
394
Synopsys
SNPS
$100B
$1.06M ﹤0.01%
2,117
+646
PSA icon
395
Public Storage
PSA
$48.8B
$1.06M ﹤0.01%
+3,666
LFEQ icon
396
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$1.06M ﹤0.01%
+21,591
ACHR icon
397
Archer Aviation
ACHR
$6.47B
$1.06M ﹤0.01%
101,026
+7,576
CLH icon
398
Clean Harbors
CLH
$13.5B
$1.06M ﹤0.01%
4,569
-1,401
SMTC icon
399
Semtech
SMTC
$7.2B
$1.05M ﹤0.01%
23,419
+13,661
PPG icon
400
PPG Industries
PPG
$24.1B
$1.05M ﹤0.01%
9,205
-4,817
14 15
16
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