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
BDX icon
451
Becton Dickinson
BDX
$59B
$1.39M ﹤0.01%
+7,541
TKO icon
452
TKO Group
TKO
$16B
$1.39M ﹤0.01%
+6,757
TNK icon
453
Teekay Tankers
TNK
$2.08B
$1.38M ﹤0.01%
26,936
+12,462
WOR icon
454
Worthington Enterprises
WOR
$2.65B
$1.37M ﹤0.01%
25,113
+45
HL icon
455
Hecla Mining
HL
$17.8B
$1.37M ﹤0.01%
115,529
+86,856
NE icon
456
Noble Corp
NE
$5.19B
$1.37M ﹤0.01%
+47,608
PBR icon
457
Petrobras
PBR
$81.8B
$1.37M ﹤0.01%
106,785
+37,122
NU icon
458
Nu Holdings
NU
$80.4B
$1.37M ﹤0.01%
85,835
-15,486
GTLB icon
459
GitLab
GTLB
$5.75B
$1.37M ﹤0.01%
29,208
-18,620
HHH icon
460
Howard Hughes
HHH
$4.97B
$1.37M ﹤0.01%
16,739
-4,638
AMAT icon
461
Applied Materials
AMAT
$259B
$1.37M ﹤0.01%
+6,663
PGY icon
462
Pagaya Technologies
PGY
$1.77B
$1.36M ﹤0.01%
42,974
+16,972
KMB icon
463
Kimberly-Clark
KMB
$33B
$1.36M ﹤0.01%
11,070
+1,722
CPA icon
464
Copa Holdings
CPA
$5.42B
$1.35M ﹤0.01%
11,359
+7,952
TREE icon
465
LendingTree
TREE
$930M
$1.34M ﹤0.01%
+19,737
PCT icon
466
PureCycle Technologies
PCT
$2.12B
$1.34M ﹤0.01%
101,771
+19,594
DFEN icon
467
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$496M
$1.34M ﹤0.01%
20,529
-5,425
VUG icon
468
Vanguard Growth ETF
VUG
$202B
$1.33M ﹤0.01%
+2,786
NIO icon
469
NIO
NIO
$11.9B
$1.33M ﹤0.01%
184,029
-220,987
ADM icon
470
Archer Daniels Midland
ADM
$31.3B
$1.33M ﹤0.01%
+21,993
SHOO icon
471
Steven Madden
SHOO
$3.31B
$1.32M ﹤0.01%
38,965
+18,535
BBBY
472
Bed Bath & Beyond
BBBY
$500M
$1.32M ﹤0.01%
157,099
+95,195
EIX icon
473
Edison International
EIX
$24B
$1.32M ﹤0.01%
+23,855
PNC icon
474
PNC Financial Services
PNC
$87.5B
$1.32M ﹤0.01%
6,517
-1,925
CVCO icon
475
Cavco Industries
CVCO
$5.45B
$1.32M ﹤0.01%
2,246
+1,029
17 18
19
20 21