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
USO icon
501
United States Oil Fund
USO
$1.21B
$786K 0.02%
10,731
-19,750
NTR icon
502
Nutrien
NTR
$36.6B
$780K 0.02%
13,422
-88,467
CC icon
503
Chemours
CC
$2.7B
$779K 0.02%
66,454
+44,151
NXE icon
504
NexGen Energy
NXE
$8.71B
$777K 0.02%
114,194
+96,602
ONTO icon
505
Onto Innovation
ONTO
$10.8B
$775K 0.02%
7,838
+4,636
SGRY icon
506
Surgery Partners
SGRY
$2.05B
$772K 0.02%
35,188
+18,788
MSI icon
507
Motorola Solutions
MSI
$80.5B
$772K 0.02%
1,844
-347
DLR icon
508
Digital Realty Trust
DLR
$61.4B
$767K 0.02%
4,474
-12,986
XYZ
509
Block Inc
XYZ
$39.2B
$766K 0.02%
+11,494
FUN icon
510
Cedar Fair
FUN
$1.74B
$765K 0.02%
+24,765
UNP icon
511
Union Pacific
UNP
$158B
$763K 0.02%
3,298
-12,105
LNTH icon
512
Lantheus
LNTH
$5.06B
$763K 0.02%
9,359
+2,086
OVL icon
513
Overlay Shares Large Cap Equity ETF
OVL
$176M
$762K 0.02%
15,829
+8,304
EME icon
514
Emcor
EME
$32.9B
$760K 0.02%
1,433
-2,956
BOXX icon
515
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$756K 0.02%
6,708
-21,046
THC icon
516
Tenet Healthcare
THC
$20.4B
$754K 0.02%
4,343
-96
PVEX
517
TrueShares ConVex Protect ETF
PVEX
$50.5M
$750K 0.02%
+30,000
TRUP icon
518
Trupanion
TRUP
$1.16B
$748K 0.02%
13,355
+386
NUGT icon
519
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.69B
$747K 0.02%
+10,566
NAIL icon
520
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$455M
$746K 0.02%
14,088
+6,671
HASI icon
521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$744K 0.02%
+26,895
IYF icon
522
iShares US Financials ETF
IYF
$3.8B
$741K 0.02%
6,176
+1,969
CPRI icon
523
Capri Holdings
CPRI
$2.32B
$740K 0.02%
42,081
-5,231
FLR icon
524
Fluor
FLR
$7.46B
$739K 0.02%
+14,372
PATH icon
525
UiPath
PATH
$5.72B
$738K 0.02%
57,950
+5,106
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