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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.4B
$915K 0.02%
+34,588
CBRE icon
452
CBRE Group
CBRE
$42.8B
$913K 0.02%
6,550
+4,388
KVUE icon
453
Kenvue
KVUE
$36.2B
$906K 0.02%
43,413
-8,683
PR icon
454
Permian Resources
PR
$14B
$905K 0.02%
65,861
+23,369
FN icon
455
Fabrinet
FN
$20.8B
$901K 0.02%
3,048
-4,768
IAU icon
456
iShares Gold Trust
IAU
$85.6B
$897K 0.02%
+14,556
SIRI icon
457
SiriusXM
SIRI
$7.34B
$895K 0.02%
39,653
-1,567
MOD icon
458
Modine Manufacturing
MOD
$12.6B
$887K 0.02%
8,756
-7,481
JBHT icon
459
JB Hunt Transport Services
JBHT
$22B
$880K 0.02%
6,055
-3,468
HLF icon
460
Herbalife
HLF
$1.99B
$880K 0.02%
100,765
-22,056
AMX icon
461
America Movil
AMX
$78B
$872K 0.02%
49,818
-78,027
DDOG icon
462
Datadog
DDOG
$39.2B
$872K 0.02%
6,601
-53,125
GOOS
463
Canada Goose Holdings
GOOS
$1.16B
$871K 0.02%
76,442
+51,183
VFC icon
464
VF Corp
VFC
$7.41B
$870K 0.02%
73,498
+19,181
PODD icon
465
Insulet
PODD
$17.3B
$870K 0.02%
2,779
+1,615
MTZ icon
466
MasTec
MTZ
$24B
$869K 0.02%
5,053
+555
HCC icon
467
Warrior Met Coal
HCC
$4.27B
$864K 0.02%
19,788
+10,899
PBR icon
468
Petrobras
PBR
$112B
$862K 0.02%
69,663
+24,590
URA icon
469
Global X Uranium ETF
URA
$7.85B
$862K 0.02%
22,642
-42,486
OPTZ
470
Optimize Strategy Index ETF
OPTZ
$222M
$861K 0.02%
+28,425
UDN icon
471
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$859K 0.02%
+45,669
QRVO icon
472
Qorvo
QRVO
$7.59B
$859K 0.02%
10,242
+7,207
CYTK icon
473
Cytokinetics
CYTK
$7.51B
$856K 0.02%
25,808
+12,742
FIS icon
474
Fidelity National Information Services
FIS
$25.9B
$856K 0.02%
10,591
-6,059
VET icon
475
Vermilion Energy
VET
$1.74B
$853K 0.02%
115,268
-49,100
17 18
19
20 21