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
NJUL icon
576
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$608K ﹤0.01%
+9,000
VTRS icon
577
Viatris
VTRS
$12.3B
$608K ﹤0.01%
67,457
+41,502
TPC
578
Tutor Perini Cor
TPC
$3.12B
$607K ﹤0.01%
+12,956
CDX icon
579
Simplify High Yield ETF
CDX
$377M
$605K ﹤0.01%
+26,131
GD icon
580
General Dynamics
GD
$93B
$604K ﹤0.01%
2,078
+1,297
EWW icon
581
iShares MSCI Mexico ETF
EWW
$2.02B
$599K ﹤0.01%
9,928
-37,412
PSFD icon
582
Pacer Swan SOS Flex January ETF
PSFD
$50.3M
$596K ﹤0.01%
17,234
+5,108
ITW icon
583
Illinois Tool Works
ITW
$70.8B
$593K ﹤0.01%
+2,392
SSRM icon
584
SSR Mining
SSRM
$4.32B
$593K ﹤0.01%
48,148
+7,163
ACMR icon
585
ACM Research
ACMR
$2.04B
$593K ﹤0.01%
22,985
-8,534
XRT icon
586
State Street SPDR S&P Retail ETF
XRT
$572M
$591K ﹤0.01%
+7,646
VEL icon
587
Velocity Financial
VEL
$714M
$591K ﹤0.01%
31,400
+6,849
SLNO icon
588
Soleno Therapeutics
SLNO
$2.65B
$589K ﹤0.01%
+7,076
TDS icon
589
Telephone and Data Systems
TDS
$4.43B
$588K ﹤0.01%
17,125
-7,374
GPOR icon
590
Gulfport Energy Corp
GPOR
$4.06B
$586K ﹤0.01%
2,862
+1,308
ASO icon
591
Academy Sports + Outdoors
ASO
$2.98B
$585K ﹤0.01%
12,579
+6,680
BEP icon
592
Brookfield Renewable
BEP
$8.2B
$585K ﹤0.01%
22,833
-11,062
PPTA
593
Perpetua Resources
PPTA
$2.63B
$584K ﹤0.01%
49,226
+22,433
EWA icon
594
iShares MSCI Australia ETF
EWA
$1.47B
$583K ﹤0.01%
+22,349
EUAD
595
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$582K ﹤0.01%
+13,699
PAAS icon
596
Pan American Silver
PAAS
$16.3B
$579K ﹤0.01%
20,892
+10,273
XOM icon
597
Exxon Mobil
XOM
$503B
$579K ﹤0.01%
+5,294
PPC icon
598
Pilgrim's Pride
PPC
$8.91B
$577K ﹤0.01%
+12,940
STM icon
599
STMicroelectronics
STM
$20.8B
$576K ﹤0.01%
19,150
-23,186
UUUU icon
600
Energy Fuels
UUUU
$3.69B
$575K ﹤0.01%
103,670
+66,407
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