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 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
601
DELISTED
Informatica
INFA
$575K 0.01%
23,691
+1,360
MP icon
602
MP Materials
MP
$12.9B
$572K 0.01%
17,396
-28,465
EPD icon
603
Enterprise Products Partners
EPD
$81.6B
$572K 0.01%
18,426
-487
CPRT icon
604
Copart
CPRT
$28.6B
$572K 0.01%
+11,873
CME icon
605
CME Group
CME
$90.5B
$568K 0.01%
+2,066
HELE icon
606
Helen of Troy
HELE
$622M
$567K 0.01%
20,012
+13,460
TSEM icon
607
Tower Semiconductor
TSEM
$31B
$563K 0.01%
12,973
-15,822
NDAQ icon
608
Nasdaq
NDAQ
$49.7B
$562K 0.01%
+6,307
KHPI
609
Kensington Hedged Premium Income ETF
KHPI
$389M
$562K 0.01%
+22,168
STN icon
610
Stantec
STN
$8.54B
$558K 0.01%
+5,091
GEO icon
611
The GEO Group
GEO
$3.12B
$557K 0.01%
23,422
-12,319
PGY icon
612
Pagaya Technologies
PGY
$1.27B
$556K 0.01%
26,002
+14,799
KO icon
613
Coca-Cola
KO
$337B
$553K 0.01%
+7,862
SITM icon
614
SiTime
SITM
$18.5B
$552K 0.01%
2,593
-3,654
QLD icon
615
ProShares Ultra QQQ
QLD
$14.8B
$552K 0.01%
+9,500
YPF icon
616
YPF
YPF
$21.7B
$550K 0.01%
16,490
+9,923
AN icon
617
AutoNation
AN
$6.39B
$544K 0.01%
2,736
-1,725
CRL icon
618
Charles River Laboratories
CRL
$8.42B
$544K 0.01%
3,628
-2,728
POWL icon
619
Powell Industries
POWL
$10.9B
$541K 0.01%
7,623
-5,439
PTCT icon
620
PTC Therapeutics
PTCT
$5.66B
$540K 0.01%
+10,836
URNM icon
621
Sprott Uranium Miners ETF
URNM
$2.36B
$539K 0.01%
11,450
+494
JNUG icon
622
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$532K 0.01%
7,142
+2,197
VIXY icon
623
ProShares VIX Short-Term Futures ETF
VIXY
$57.9M
$529K 0.01%
+11,214
BWXT icon
624
BWX Technologies
BWXT
$17.2B
$529K 0.01%
3,691
-1,698
HE icon
625
Hawaiian Electric Industries
HE
$2.34B
$526K 0.01%
49,363
-7,350
23 24
25
26 27