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
AEO icon
576
American Eagle Outfitters
AEO
$4.38B
$1M ﹤0.01%
+58,039
LFEQ icon
577
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$1M ﹤0.01%
18,870
-2,721
ENTG icon
578
Entegris
ENTG
$17.2B
$1,000K ﹤0.01%
10,693
-7,763
INMD icon
579
InMode
INMD
$888M
$998K ﹤0.01%
+66,515
RY icon
580
Royal Bank of Canada
RY
$237B
$997K ﹤0.01%
6,783
-7,085
PAYC icon
581
Paycom
PAYC
$8.39B
$989K ﹤0.01%
4,531
+987
AFG icon
582
American Financial Group
AFG
$11B
$981K ﹤0.01%
+6,787
XEL icon
583
Xcel Energy
XEL
$44.6B
$980K ﹤0.01%
+12,246
SHAK icon
584
Shake Shack
SHAK
$4.06B
$974K ﹤0.01%
+10,292
COHR icon
585
Coherent
COHR
$30.8B
$968K ﹤0.01%
+8,969
EH
586
EHang Holdings
EH
$1.06B
$968K ﹤0.01%
+52,199
GRNY
587
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$968K ﹤0.01%
+38,825
MT icon
588
ArcelorMittal
MT
$36.8B
$967K ﹤0.01%
26,501
-5,413
O icon
589
Realty Income
O
$55.7B
$964K ﹤0.01%
15,928
+8,197
BNS icon
590
Scotiabank
BNS
$90.9B
$962K ﹤0.01%
+14,857
GTES icon
591
Gates Industrial
GTES
$5.95B
$962K ﹤0.01%
38,759
+25,152
MGK icon
592
Vanguard Mega Cap Growth ETF
MGK
$32B
$961K ﹤0.01%
2,401
+1,272
ABBV icon
593
AbbVie
ABBV
$383B
$959K ﹤0.01%
4,298
-6,058
APO icon
594
Apollo Global Management
APO
$83.7B
$958K ﹤0.01%
6,921
-779
Z icon
595
Zillow
Z
$16.4B
$956K ﹤0.01%
+11,866
VG
596
Venture Global Inc
VG
$19.5B
$950K ﹤0.01%
+66,808
STRL icon
597
Sterling Infrastructure
STRL
$10.3B
$938K ﹤0.01%
+2,749
WM icon
598
Waste Management
WM
$88.6B
$937K ﹤0.01%
4,272
-1,718
REZI icon
599
Resideo Technologies
REZI
$5.69B
$937K ﹤0.01%
+22,319
KEY icon
600
KeyCorp
KEY
$23.1B
$936K ﹤0.01%
49,576
+29,873
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