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

Top Buys

1
+$111M
2
+$99.2M
3
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

1
+$315M
2
+$187M
3
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.87%
3 Financials 6.81%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
451
Becton Dickinson
BDX
$45.1B
$1.39M 0.03%
+7,541
TKO icon
452
TKO Group
TKO
$14.5B
$1.39M 0.03%
+6,757
TNK icon
453
Teekay Tankers
TNK
$2.61B
$1.38M 0.03%
26,936
+12,462
WOR icon
454
Worthington Enterprises
WOR
$2.72B
$1.37M 0.03%
25,113
+45
HL icon
455
Hecla Mining
HL
$13.1B
$1.37M 0.03%
115,529
+86,856
NE icon
456
Noble Corp
NE
$7.46B
$1.37M 0.03%
+47,608
PBR icon
457
Petrobras
PBR
$132B
$1.37M 0.03%
106,785
+37,122
NU icon
458
Nu Holdings
NU
$74.6B
$1.37M 0.03%
85,835
-15,486
GTLB icon
459
GitLab
GTLB
$3.64B
$1.37M 0.03%
29,208
-18,620
HHH icon
460
Howard Hughes
HHH
$3.93B
$1.37M 0.03%
16,739
-4,638
AMAT icon
461
Applied Materials
AMAT
$315B
$1.37M 0.03%
+6,663
PGY icon
462
Pagaya Technologies
PGY
$1.24B
$1.36M 0.03%
42,974
+16,972
KMB icon
463
Kimberly-Clark
KMB
$32.8B
$1.36M 0.03%
11,070
+1,722
CPA icon
464
Copa Holdings
CPA
$5.17B
$1.35M 0.03%
11,359
+7,952
TREE icon
465
LendingTree
TREE
$665M
$1.34M 0.03%
+19,737
PCT icon
466
PureCycle Technologies
PCT
$1.22B
$1.34M 0.03%
101,771
+19,594
DFEN icon
467
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$1.34M 0.03%
20,529
-5,425
VUG icon
468
Vanguard Growth ETF
VUG
$210B
$1.33M 0.03%
+2,786
NIO icon
469
NIO
NIO
$17.1B
$1.33M 0.03%
184,029
-220,987
ADM icon
470
Archer Daniels Midland
ADM
$32.3B
$1.33M 0.03%
+21,993
SHOO icon
471
Steven Madden
SHOO
$2.91B
$1.32M 0.03%
38,965
+18,535
BBBY
472
Bed Bath & Beyond
BBBY
$424M
$1.32M 0.03%
157,099
+95,195
EIX icon
473
Edison International
EIX
$27.2B
$1.32M 0.03%
+23,855
PNC icon
474
PNC Financial Services
PNC
$90.4B
$1.32M 0.03%
6,517
-1,925
CVCO icon
475
Cavco Industries
CVCO
$4.18B
$1.32M 0.03%
2,246
+1,029
17 18
19
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