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
USO icon
501
United States Oil Fund
USO
$887M
$786K ﹤0.01%
10,731
-19,750
NTR icon
502
Nutrien
NTR
$28.7B
$780K ﹤0.01%
13,422
-88,467
CC icon
503
Chemours
CC
$1.78B
$779K ﹤0.01%
66,454
+44,151
NXE icon
504
NexGen Energy
NXE
$5.35B
$777K ﹤0.01%
114,194
+96,602
ONTO icon
505
Onto Innovation
ONTO
$6.27B
$775K ﹤0.01%
7,838
+4,636
SGRY icon
506
Surgery Partners
SGRY
$1.98B
$772K ﹤0.01%
35,188
+18,788
MSI icon
507
Motorola Solutions
MSI
$63.3B
$772K ﹤0.01%
1,844
-347
DLR icon
508
Digital Realty Trust
DLR
$54.3B
$767K ﹤0.01%
4,474
-12,986
XYZ
509
Block Inc
XYZ
$36.8B
$766K ﹤0.01%
+11,494
FUN icon
510
Cedar Fair
FUN
$1.48B
$765K ﹤0.01%
+24,765
UNP icon
511
Union Pacific
UNP
$132B
$763K ﹤0.01%
3,298
-12,105
LNTH icon
512
Lantheus
LNTH
$3.52B
$763K ﹤0.01%
9,359
+2,086
OVL icon
513
Overlay Shares Large Cap Equity ETF
OVL
$178M
$762K ﹤0.01%
15,829
+8,304
EME icon
514
Emcor
EME
$27.7B
$760K ﹤0.01%
1,433
-2,956
BOXX icon
515
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$756K ﹤0.01%
6,708
-21,046
THC icon
516
Tenet Healthcare
THC
$17B
$754K ﹤0.01%
4,343
-96
PVEX
517
TrueShares ConVex Protect ETF
PVEX
$1.97M
$750K ﹤0.01%
+30,000
TRUP icon
518
Trupanion
TRUP
$1.63B
$748K ﹤0.01%
13,355
+386
NUGT icon
519
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$978M
$747K ﹤0.01%
+10,566
NAIL icon
520
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$448M
$746K ﹤0.01%
14,088
+6,671
HASI icon
521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$744K ﹤0.01%
+26,895
IYF icon
522
iShares US Financials ETF
IYF
$4.01B
$741K ﹤0.01%
6,176
+1,969
CPRI icon
523
Capri Holdings
CPRI
$2.59B
$740K ﹤0.01%
42,081
-5,231
FLR icon
524
Fluor
FLR
$6.83B
$739K ﹤0.01%
+14,372
PATH icon
525
UiPath
PATH
$7.45B
$738K ﹤0.01%
57,950
+5,106
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