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
ZBRA icon
551
Zebra Technologies
ZBRA
$11B
$669K 0.02%
+2,163
ARI
552
Apollo Commercial Real Estate
ARI
$1.49B
$667K 0.02%
68,029
+10,135
SOLV icon
553
Solventum
SOLV
$12.7B
$661K 0.02%
+8,766
SEZL icon
554
Sezzle
SEZL
$2.59B
$655K 0.02%
+3,960
RUN icon
555
Sunrun
RUN
$2.91B
$655K 0.02%
88,135
+13,387
DKL icon
556
Delek Logistics
DKL
$2.92B
$651K 0.02%
+15,119
PAA icon
557
Plains All American Pipeline
PAA
$15.1B
$648K 0.02%
+35,500
TDW icon
558
Tidewater
TDW
$3.96B
$643K 0.02%
+13,729
SU icon
559
Suncor Energy
SU
$68.8B
$642K 0.02%
17,085
+2,906
CORT icon
560
Corcept Therapeutics
CORT
$3.83B
$640K 0.02%
+8,739
SE icon
561
Sea Limited
SE
$62.3B
$640K 0.02%
4,015
-13,317
TPL icon
562
Texas Pacific Land
TPL
$36.6B
$637K 0.02%
+1,812
MAT icon
563
Mattel
MAT
$4.96B
$635K 0.02%
+32,048
ALGT icon
564
Allegiant Air
ALGT
$1.79B
$634K 0.02%
11,378
+7,575
GT icon
565
Goodyear
GT
$2.36B
$634K 0.02%
59,124
-15,691
DAVE icon
566
Dave Inc
DAVE
$2.69B
$629K 0.02%
2,521
-3,773
DXPE icon
567
DXP Enterprises
DXPE
$2.25B
$629K 0.02%
7,142
-3,607
JETS icon
568
US Global Jets ETF
JETS
$769M
$624K 0.02%
27,227
+5,201
RELY icon
569
Remitly
RELY
$3.57B
$619K 0.02%
+32,717
NEU icon
570
NewMarket
NEU
$5.88B
$618K 0.02%
901
+297
FL
571
DELISTED
Foot Locker
FL
$618K 0.02%
25,228
+14,095
BBAI icon
572
BigBear.ai
BBAI
$1.88B
$614K 0.02%
105,133
-19,445
TNK icon
573
Teekay Tankers
TNK
$2.7B
$612K 0.02%
14,474
-15,395
A icon
574
Agilent Technologies
A
$33.4B
$611K 0.02%
+5,126
GUSH icon
575
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$319M
$610K 0.02%
26,205
+17,476