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
MSGS icon
476
Madison Square Garden
MSGS
$6.82B
$1.31M ﹤0.01%
+5,700
NAIL icon
477
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$741M
$1.31M ﹤0.01%
17,621
+3,533
PSA icon
478
Public Storage
PSA
$51.4B
$1.3M ﹤0.01%
4,504
+838
NVTS icon
479
Navitas Semiconductor
NVTS
$2.3B
$1.29M ﹤0.01%
179,709
+100,933
TDW icon
480
Tidewater
TDW
$2.89B
$1.29M ﹤0.01%
23,933
+10,204
FIG
481
Figma
FIG
$15.7B
$1.29M ﹤0.01%
+24,217
XPEV icon
482
XPeng
XPEV
$19.9B
$1.29M ﹤0.01%
55,470
+11,273
KNX icon
483
Knight Transportation
KNX
$9.34B
$1.29M ﹤0.01%
32,007
+8,117
XOP icon
484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.28M ﹤0.01%
9,594
-2,658
DOCS icon
485
Doximity
DOCS
$7.73B
$1.28M ﹤0.01%
17,035
-12,724
ETHE
486
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$1.28M ﹤0.01%
36,939
+1,960
AZN icon
487
AstraZeneca
AZN
$291B
$1.27M ﹤0.01%
+17,192
VEEV icon
488
Veeva Systems
VEEV
$36B
$1.27M ﹤0.01%
4,343
+174
SNOW icon
489
Snowflake
SNOW
$71.1B
$1.27M ﹤0.01%
+5,642
BUD icon
490
AB InBev
BUD
$134B
$1.27M ﹤0.01%
21,146
-5,928
EPD icon
491
Enterprise Products Partners
EPD
$70.6B
$1.26M ﹤0.01%
40,360
+21,934
TNA icon
492
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$1.25M ﹤0.01%
27,845
-5,430
SIVR icon
493
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$1.25M ﹤0.01%
+27,992
MTN icon
494
Vail Resorts
MTN
$4.98B
$1.25M ﹤0.01%
8,434
+6,873
GLNG icon
495
Golar LNG
GLNG
$4.05B
$1.25M ﹤0.01%
31,053
+23,055
AKAM icon
496
Akamai
AKAM
$13.2B
$1.24M ﹤0.01%
16,320
-8,612
FROG icon
497
JFrog
FROG
$6.86B
$1.24M ﹤0.01%
25,043
-4,331
NI icon
498
NiSource
NI
$20.6B
$1.24M ﹤0.01%
+28,599
BK icon
499
Bank of New York Mellon
BK
$85.3B
$1.23M ﹤0.01%
+11,218
NLY icon
500
Annaly Capital Management
NLY
$16.3B
$1.23M ﹤0.01%
+58,831
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