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
NVS icon
376
Novartis
NVS
$318B
$1.14M 0.03%
9,476
+1,522
PTON icon
377
Peloton Interactive
PTON
$1.68B
$1.14M 0.03%
167,147
+92,346
IREN icon
378
Iris Energy
IREN
$13.7B
$1.14M 0.03%
+81,182
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$74.5B
$1.13M 0.03%
8,559
+1,591
CLF icon
380
Cleveland-Cliffs
CLF
$6.36B
$1.13M 0.03%
151,875
-142,386
PCT icon
381
PureCycle Technologies
PCT
$1.17B
$1.13M 0.03%
82,177
+11,586
CDE icon
382
Coeur Mining
CDE
$17B
$1.12M 0.03%
+129,057
LPLA icon
383
LPL Financial
LPLA
$24.6B
$1.12M 0.03%
3,076
-6,505
PG icon
384
Procter & Gamble
PG
$382B
$1.12M 0.03%
+6,998
JOBY icon
385
Joby Aviation
JOBY
$9.88B
$1.11M 0.03%
118,066
-44,602
TNA icon
386
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.59B
$1.11M 0.03%
33,275
-81,740
SKX
387
DELISTED
Skechers
SKX
$1.1M 0.03%
+17,463
APO icon
388
Apollo Global Management
APO
$62B
$1.1M 0.03%
+7,700
BKSY icon
389
BlackSky Technology
BKSY
$766M
$1.08M 0.03%
+55,206
KNX icon
390
Knight Transportation
KNX
$10B
$1.08M 0.03%
23,890
+7,246
B
391
Barrick Mining
B
$83.3B
$1.07M 0.03%
52,332
-110,868
DK icon
392
Delek US
DK
$2.48B
$1.07M 0.03%
50,453
+33,199
SYY icon
393
Sysco
SYY
$43.3B
$1.06M 0.03%
14,190
+6,956
SNPS icon
394
Synopsys
SNPS
$80.5B
$1.06M 0.03%
2,117
+646
PSA icon
395
Public Storage
PSA
$54.7B
$1.06M 0.03%
+3,666
LFEQ icon
396
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
$1.06M 0.03%
+21,591
ACHR icon
397
Archer Aviation
ACHR
$5.49B
$1.06M 0.03%
101,026
+7,576
CLH icon
398
Clean Harbors
CLH
$15.7B
$1.06M 0.03%
4,569
-1,401
SMTC icon
399
Semtech
SMTC
$8.72B
$1.05M 0.03%
23,419
+13,661
PPG icon
400
PPG Industries
PPG
$26.8B
$1.05M 0.03%
9,205
-4,817
14 15
16
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