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
LAZ icon
551
Lazard
LAZ
$5.1B
$1.07M ﹤0.01%
20,195
+11,454
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$1.07M ﹤0.01%
34,681
+7,786
BAC icon
553
Bank of America
BAC
$379B
$1.07M ﹤0.01%
+20,423
CWH icon
554
Camping World
CWH
$815M
$1.07M ﹤0.01%
64,944
-24,506
SPXU icon
555
ProShares UltraPro Short S&P 500
SPXU
$373M
$1.07M ﹤0.01%
19,527
+11,955
PFSI icon
556
PennyMac Financial
PFSI
$7.83B
$1.07M ﹤0.01%
8,552
+4,245
DLR icon
557
Digital Realty Trust
DLR
$55.2B
$1.06M ﹤0.01%
6,251
+1,777
SEZL icon
558
Sezzle
SEZL
$2.37B
$1.06M ﹤0.01%
13,004
+9,044
LH icon
559
Labcorp
LH
$22.3B
$1.06M ﹤0.01%
+3,736
CASY icon
560
Casey's General Stores
CASY
$23.6B
$1.05M ﹤0.01%
+1,879
GDXJ icon
561
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.05M ﹤0.01%
+10,716
AAOI icon
562
Applied Optoelectronics
AAOI
$2.53B
$1.05M ﹤0.01%
40,561
+31,527
MTRN icon
563
Materion
MTRN
$3.09B
$1.05M ﹤0.01%
+8,848
BITX icon
564
2x Bitcoin Strategy ETF
BITX
$1.68B
$1.05M ﹤0.01%
19,037
-3,742
OVV icon
565
Ovintiv
OVV
$10.1B
$1.05M ﹤0.01%
25,752
+737
SAM icon
566
Boston Beer
SAM
$2.3B
$1.04M ﹤0.01%
4,848
-2,116
WAY
567
Waystar Holding Corp
WAY
$5.79B
$1.04M ﹤0.01%
27,666
-20,209
VRNS icon
568
Varonis Systems
VRNS
$4B
$1.04M ﹤0.01%
17,456
+8,089
CB icon
569
Chubb
CB
$119B
$1.03M ﹤0.01%
3,678
-13,726
FOUR icon
570
Shift4
FOUR
$4.54B
$1.03M ﹤0.01%
13,001
-330
FETH
571
Fidelity Ethereum Fund
FETH
$1.38B
$1.02M ﹤0.01%
+24,383
HQY icon
572
HealthEquity
HQY
$7.43B
$1.01M ﹤0.01%
+10,636
STNG icon
573
Scorpio Tankers
STNG
$3.02B
$1.01M ﹤0.01%
+17,616
BAX icon
574
Baxter International
BAX
$10.5B
$1M ﹤0.01%
+44,891
BBWI icon
575
Bath & Body Works
BBWI
$4.79B
$1M ﹤0.01%
+38,514
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