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
HDB icon
526
HDFC Bank
HDB
$187B
$735K ﹤0.01%
+19,076
AU icon
527
AngloGold Ashanti
AU
$40.1B
$734K ﹤0.01%
+16,724
OLED icon
528
Universal Display
OLED
$5.55B
$727K ﹤0.01%
4,650
-2,266
FLEX icon
529
Flex
FLEX
$22.2B
$723K ﹤0.01%
+14,501
ZIM icon
530
ZIM Integrated Shipping Services
ZIM
$1.93B
$723K ﹤0.01%
43,749
-75,598
COLD icon
531
Americold
COLD
$3.07B
$723K ﹤0.01%
+42,857
PENN icon
532
PENN Entertainment
PENN
$1.95B
$719K ﹤0.01%
39,313
-143,053
ETHU
533
2x Ether ETF
ETHU
$1.2B
$715K ﹤0.01%
+13,683
STZ icon
534
Constellation Brands
STZ
$22.5B
$714K ﹤0.01%
4,423
-79,035
FUBO icon
535
FuboTV Inc
FUBO
$1.24B
$713K ﹤0.01%
202,017
+543
KMX icon
536
CarMax
KMX
$5.06B
$711K ﹤0.01%
10,674
-6,521
TER icon
537
Teradyne
TER
$26.6B
$701K ﹤0.01%
+7,763
SLG icon
538
SL Green Realty
SLG
$3.41B
$701K ﹤0.01%
11,346
-63,280
ETHE
539
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$700K ﹤0.01%
+34,979
CRH icon
540
CRH
CRH
$73.4B
$698K ﹤0.01%
7,626
-3,068
VSCO icon
541
Victoria's Secret
VSCO
$2.86B
$696K ﹤0.01%
36,020
-28,940
WDFC icon
542
WD-40
WDFC
$2.68B
$695K ﹤0.01%
3,039
-157
DAC icon
543
Danaos Corp
DAC
$1.73B
$695K ﹤0.01%
+7,940
WMS icon
544
Advanced Drainage Systems
WMS
$11.2B
$687K ﹤0.01%
5,928
+597
IBN icon
545
ICICI Bank
IBN
$111B
$684K ﹤0.01%
20,193
-23,625
FXC icon
546
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.5M
$684K ﹤0.01%
9,578
-20,595
NTGR icon
547
NETGEAR
NTGR
$788M
$682K ﹤0.01%
24,035
-11,750
TSLL icon
548
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$682K ﹤0.01%
55,542
-22,625
WNS
549
DELISTED
WNS Holdings
WNS
$677K ﹤0.01%
11,203
+6,817
IAI icon
550
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$675K ﹤0.01%
+4,052
20 21
22
23 24