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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.2B
$915K ﹤0.01%
+34,588
CBRE icon
452
CBRE Group
CBRE
$45.7B
$913K ﹤0.01%
6,550
+4,388
KVUE icon
453
Kenvue
KVUE
$31.9B
$906K ﹤0.01%
43,413
-8,683
PR icon
454
Permian Resources
PR
$10.2B
$905K ﹤0.01%
65,861
+23,369
FN icon
455
Fabrinet
FN
$14.8B
$901K ﹤0.01%
3,048
-4,768
IAU icon
456
iShares Gold Trust
IAU
$62.2B
$897K ﹤0.01%
+14,556
SIRI icon
457
SiriusXM
SIRI
$7.24B
$895K ﹤0.01%
39,653
-1,567
MOD icon
458
Modine Manufacturing
MOD
$6.95B
$887K ﹤0.01%
8,756
-7,481
JBHT icon
459
JB Hunt Transport Services
JBHT
$15.5B
$880K ﹤0.01%
6,055
-3,468
HLF icon
460
Herbalife
HLF
$954M
$880K ﹤0.01%
100,765
-22,056
AMX icon
461
America Movil
AMX
$70B
$872K ﹤0.01%
49,818
-78,027
DDOG icon
462
Datadog
DDOG
$64.9B
$872K ﹤0.01%
6,601
-53,125
GOOS
463
Canada Goose Holdings
GOOS
$1.28B
$871K ﹤0.01%
76,442
+51,183
VFC icon
464
VF Corp
VFC
$5.85B
$870K ﹤0.01%
73,498
+19,181
PODD icon
465
Insulet
PODD
$23.4B
$870K ﹤0.01%
2,779
+1,615
MTZ icon
466
MasTec
MTZ
$15.2B
$869K ﹤0.01%
5,053
+555
HCC icon
467
Warrior Met Coal
HCC
$4.14B
$864K ﹤0.01%
19,788
+10,899
PBR icon
468
Petrobras
PBR
$84.9B
$862K ﹤0.01%
69,663
+24,590
URA icon
469
Global X Uranium ETF
URA
$4.74B
$862K ﹤0.01%
22,642
-42,486
OPTZ
470
Optimize Strategy Index ETF
OPTZ
$292M
$861K ﹤0.01%
+28,425
UDN icon
471
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$859K ﹤0.01%
+45,669
QRVO icon
472
Qorvo
QRVO
$7.85B
$859K ﹤0.01%
10,242
+7,207
CYTK icon
473
Cytokinetics
CYTK
$8.12B
$856K ﹤0.01%
25,808
+12,742
FIS icon
474
Fidelity National Information Services
FIS
$33.3B
$856K ﹤0.01%
10,591
-6,059
VET icon
475
Vermilion Energy
VET
$1.38B
$853K ﹤0.01%
115,268
-49,100