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

Top Buys

1
+$114M
2
+$104M
3
+$73.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$45.7M

Top Sells

1
+$327M
2
+$192M
3
+$90.3M
4
TSLA icon
Tesla
TSLA
+$65.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.6M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.94%
3 Financials 6.77%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
426
Five Below
FIVE
$10.8B
$1.53M ﹤0.01%
9,860
+333
CNC icon
427
Centene
CNC
$22.5B
$1.53M ﹤0.01%
+43,482
REMX icon
428
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$1.53M ﹤0.01%
+23,291
AMR icon
429
Alpha Metallurgical Resources
AMR
$3.1B
$1.52M ﹤0.01%
+9,163
SGOL icon
430
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.51M ﹤0.01%
41,476
+1,913
TSN icon
431
Tyson Foods
TSN
$21.2B
$1.51M ﹤0.01%
27,904
+1,713
CRK icon
432
Comstock Resources
CRK
$6.21B
$1.5M ﹤0.01%
+74,343
VFC icon
433
VF Corp
VFC
$7.35B
$1.5M ﹤0.01%
103,771
+30,273
SMLR icon
434
Semler Scientific
SMLR
$311M
$1.5M ﹤0.01%
51,268
+30,412
CAMT icon
435
Camtek
CAMT
$6.68B
$1.5M ﹤0.01%
14,410
+9,727
KHC icon
436
Kraft Heinz
KHC
$27.9B
$1.5M ﹤0.01%
58,206
-18,183
TOST icon
437
Toast
TOST
$19.7B
$1.49M ﹤0.01%
40,171
+5,771
CHKP icon
438
Check Point Software Technologies
CHKP
$19.9B
$1.49M ﹤0.01%
7,227
+6,112
AES icon
439
AES
AES
$10.1B
$1.48M ﹤0.01%
112,473
-48,146
HNGE
440
Hinge Health
HNGE
$3.41B
$1.47M ﹤0.01%
+29,482
CGNX icon
441
Cognex
CGNX
$6.86B
$1.47M ﹤0.01%
+32,247
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.44M ﹤0.01%
10,253
+1,694
PII icon
443
Polaris
PII
$3.93B
$1.42M ﹤0.01%
23,898
+12,251
SOLZ
444
Solana ETF
SOLZ
$137M
$1.41M ﹤0.01%
+62,244
KSS icon
445
Kohl's
KSS
$2.09B
$1.4M ﹤0.01%
91,211
+56,913
BXSL icon
446
Blackstone Secured Lending
BXSL
$6.13B
$1.4M ﹤0.01%
+52,239
HPQ icon
447
HP
HPQ
$18.7B
$1.39M ﹤0.01%
+51,741
COO icon
448
Cooper Companies
COO
$16.1B
$1.39M ﹤0.01%
+20,538
OLED icon
449
Universal Display
OLED
$5.53B
$1.39M ﹤0.01%
9,606
+4,956
SMTC icon
450
Semtech
SMTC
$7.18B
$1.39M ﹤0.01%
22,410
-1,009
16 17
18
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