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
HDB icon
526
HDFC Bank
HDB
$162B
$735K 0.02%
+19,076
AU icon
527
AngloGold Ashanti
AU
$64.8B
$734K 0.02%
+16,724
OLED icon
528
Universal Display
OLED
$5.12B
$727K 0.02%
4,650
-2,266
FLEX icon
529
Flex
FLEX
$24.1B
$723K 0.02%
+14,501
ZIM icon
530
ZIM Integrated Shipping Services
ZIM
$3.47B
$723K 0.02%
43,749
-75,598
COLD icon
531
Americold
COLD
$3.72B
$723K 0.02%
+42,857
PENN icon
532
PENN Entertainment
PENN
$1.98B
$719K 0.02%
39,313
-143,053
ETHU
533
2x Ether ETF
ETHU
$798M
$715K 0.02%
+13,683
STZ icon
534
Constellation Brands
STZ
$27.1B
$714K 0.02%
4,423
-79,035
FUBO icon
535
FuboTV Inc
FUBO
$413M
$713K 0.02%
202,017
+543
KMX icon
536
CarMax
KMX
$5.93B
$711K 0.02%
10,674
-6,521
TER icon
537
Teradyne
TER
$51B
$701K 0.02%
+7,763
SLG icon
538
SL Green Realty
SLG
$2.67B
$701K 0.02%
11,346
-63,280
ETHE
539
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$700K 0.02%
+34,979
CRH icon
540
CRH
CRH
$78.9B
$698K 0.02%
7,626
-3,068
VSCO icon
541
Victoria's Secret
VSCO
$4.91B
$696K 0.02%
36,020
-28,940
WDFC icon
542
WD-40
WDFC
$3.24B
$695K 0.02%
3,039
-157
DAC icon
543
Danaos Corp
DAC
$2.17B
$695K 0.02%
+7,940
WMS icon
544
Advanced Drainage Systems
WMS
$13.1B
$687K 0.02%
5,928
+597
IBN icon
545
ICICI Bank
IBN
$108B
$684K 0.02%
20,193
-23,625
FXC icon
546
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.7M
$684K 0.02%
9,578
-20,595
NTGR icon
547
NETGEAR
NTGR
$583M
$682K 0.02%
24,035
-11,750
TSLL icon
548
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.02B
$682K 0.02%
55,542
-22,625
WNS
549
DELISTED
WNS Holdings
WNS
$677K 0.02%
11,203
+6,817
IAI icon
550
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$675K 0.02%
+4,052
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