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
MIR icon
526
Mirion Technologies
MIR
$6.6B
$1.14M ﹤0.01%
50,728
+35,717
ACMR icon
527
ACM Research
ACMR
$3.39B
$1.13M ﹤0.01%
29,275
+6,290
AMT icon
528
American Tower
AMT
$85B
$1.12M ﹤0.01%
5,760
-2,002
WRB icon
529
W.R. Berkley
WRB
$26.1B
$1.12M ﹤0.01%
+14,733
BTG icon
530
B2Gold
BTG
$6.19B
$1.12M ﹤0.01%
225,646
+96,293
PAGP icon
531
Plains GP Holdings
PAGP
$3.99B
$1.12M ﹤0.01%
60,859
-10,280
NOG icon
532
Northern Oil and Gas
NOG
$2.2B
$1.12M ﹤0.01%
+43,509
GRMN icon
533
Garmin
GRMN
$40.9B
$1.11M ﹤0.01%
4,531
+3,109
IBP icon
534
Installed Building Products
IBP
$8.48B
$1.11M ﹤0.01%
+4,458
OIH icon
535
VanEck Oil Services ETF
OIH
$1.75B
$1.11M ﹤0.01%
+4,200
ARES icon
536
Ares Management
ARES
$37.4B
$1.11M ﹤0.01%
6,788
-10,324
EAT icon
537
Brinker International
EAT
$7.41B
$1.11M ﹤0.01%
+8,341
ECL icon
538
Ecolab
ECL
$78.7B
$1.11M ﹤0.01%
+4,060
FCNCA icon
539
First Citizens BancShares
FCNCA
$26.9B
$1.11M ﹤0.01%
+615
AMJB icon
540
Alerian MLP Index ETNs due January 28 2044
AMJB
$745M
$1.1M ﹤0.01%
+37,420
JCI icon
541
Johnson Controls International
JCI
$69B
$1.1M ﹤0.01%
+10,158
EBAY icon
542
eBay
EBAY
$43.4B
$1.1M ﹤0.01%
+12,043
MDT icon
543
Medtronic
MDT
$127B
$1.09M ﹤0.01%
11,650
-18,424
QSR icon
544
Restaurant Brands International
QSR
$24B
$1.08M ﹤0.01%
16,520
-2,327
BSX icon
545
Boston Scientific
BSX
$133B
$1.08M ﹤0.01%
11,165
+7,499
HURN icon
546
Huron Consulting
HURN
$3.2B
$1.08M ﹤0.01%
7,472
+1,473
FXE icon
547
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
$1.07M ﹤0.01%
9,933
+1,369
USAR
548
USA Rare Earth Inc
USAR
$2.34B
$1.07M ﹤0.01%
61,269
+49,329
CDE icon
549
Coeur Mining
CDE
$13.6B
$1.07M ﹤0.01%
57,306
-71,751
ACSI icon
550
American Customer Satisfaction ETF
ACSI
$105M
$1.07M ﹤0.01%
16,143
+2,789
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