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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$984K ﹤0.01%
5,440
-97,409
MCY icon
427
Mercury Insurance
MCY
$4.88B
$979K ﹤0.01%
14,827
+3,160
MDY icon
428
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$975K ﹤0.01%
1,721
+763
PRIM icon
429
Primoris Services
PRIM
$6.38B
$971K ﹤0.01%
+12,136
MMM icon
430
3M
MMM
$89B
$966K ﹤0.01%
6,354
-346
OVV icon
431
Ovintiv
OVV
$9.92B
$961K ﹤0.01%
25,015
-11,871
RIOT icon
432
Riot Platforms
RIOT
$5.19B
$959K ﹤0.01%
90,890
-57,533
MCO icon
433
Moody's
MCO
$85.5B
$957K ﹤0.01%
+1,961
METC icon
434
Ramaco Resources Class A
METC
$1.42B
$954K ﹤0.01%
78,157
+22,765
DVA icon
435
DaVita
DVA
$8.58B
$950K ﹤0.01%
+6,705
OSCR icon
436
Oscar Health
OSCR
$4B
$946K ﹤0.01%
46,364
-2,558
FOXA icon
437
Fox Class A
FOXA
$28.8B
$946K ﹤0.01%
16,655
+3,257
BTDR icon
438
Bitdeer Technologies
BTDR
$2.33B
$941K ﹤0.01%
84,868
+43,960
NBIS
439
Nebius Group N.V.
NBIS
$21B
$937K ﹤0.01%
18,083
-32,815
ARKG icon
440
ARK Genomic Revolution ETF
ARKG
$1.08B
$933K ﹤0.01%
38,411
+15,032
GILD icon
441
Gilead Sciences
GILD
$155B
$931K ﹤0.01%
8,416
-31,289
BNTX icon
442
BioNTech
BNTX
$24.8B
$929K ﹤0.01%
8,708
-2,123
FXE icon
443
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$926K ﹤0.01%
8,564
+1,494
CSCO icon
444
Cisco
CSCO
$307B
$925K ﹤0.01%
13,473
-80,004
CBRL icon
445
Cracker Barrel
CBRL
$643M
$924K ﹤0.01%
15,276
+5,930
GPN icon
446
Global Payments
GPN
$17.5B
$923K ﹤0.01%
11,731
+4,315
SOXS icon
447
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$923K ﹤0.01%
+117,100
WING icon
448
Wingstop
WING
$6.47B
$918K ﹤0.01%
2,642
-43
HSIC icon
449
Henry Schein
HSIC
$8.41B
$916K ﹤0.01%
+12,507
BOXA
450
Alpha Architect Aggregate Bond ETF
BOXA
$10.5M
$915K ﹤0.01%
8,907
+55
16 17
18
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