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
ZBRA icon
551
Zebra Technologies
ZBRA
$12.2B
$669K ﹤0.01%
+2,163
ARI
552
Apollo Commercial Real Estate
ARI
$1.37B
$667K ﹤0.01%
68,029
+10,135
SOLV icon
553
Solventum
SOLV
$13.1B
$661K ﹤0.01%
+8,766
SEZL icon
554
Sezzle
SEZL
$1.78B
$655K ﹤0.01%
+3,960
RUN icon
555
Sunrun
RUN
$4.33B
$655K ﹤0.01%
88,135
+13,387
DKL icon
556
Delek Logistics
DKL
$2.43B
$651K ﹤0.01%
+15,119
PAA icon
557
Plains All American Pipeline
PAA
$12B
$648K ﹤0.01%
+35,500
TDW icon
558
Tidewater
TDW
$2.91B
$643K ﹤0.01%
+13,729
SU icon
559
Suncor Energy
SU
$53.3B
$642K ﹤0.01%
17,085
+2,906
CORT icon
560
Corcept Therapeutics
CORT
$7.95B
$640K ﹤0.01%
+8,739
SE icon
561
Sea Limited
SE
$83.4B
$640K ﹤0.01%
4,015
-13,317
TPL icon
562
Texas Pacific Land
TPL
$23.5B
$637K ﹤0.01%
+604
MAT icon
563
Mattel
MAT
$6.01B
$635K ﹤0.01%
+32,048
ALGT icon
564
Allegiant Air
ALGT
$1.21B
$634K ﹤0.01%
11,378
+7,575
GT icon
565
Goodyear
GT
$2.16B
$634K ﹤0.01%
59,124
-15,691
DAVE icon
566
Dave Inc
DAVE
$2.77B
$629K ﹤0.01%
2,521
-3,773
DXPE icon
567
DXP Enterprises
DXPE
$1.42B
$629K ﹤0.01%
7,142
-3,607
JETS icon
568
US Global Jets ETF
JETS
$755M
$624K ﹤0.01%
27,227
+5,201
RELY icon
569
Remitly
RELY
$2.59B
$619K ﹤0.01%
+32,717
NEU icon
570
NewMarket
NEU
$7.37B
$618K ﹤0.01%
901
+297
FL
571
DELISTED
Foot Locker
FL
$618K ﹤0.01%
25,228
+14,095
BBAI icon
572
BigBear.ai
BBAI
$2.65B
$614K ﹤0.01%
105,133
-19,445
TNK icon
573
Teekay Tankers
TNK
$2.16B
$612K ﹤0.01%
14,474
-15,395
A icon
574
Agilent Technologies
A
$41.6B
$611K ﹤0.01%
+5,126
GUSH icon
575
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$250M
$610K ﹤0.01%
26,205
+17,476