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
NVTS icon
626
Navitas Semiconductor
NVTS
$1.86B
$525K ﹤0.01%
78,776
+55,296
CVCO icon
627
Cavco Industries
CVCO
$4.35B
$524K ﹤0.01%
1,217
+128
CAPR icon
628
Capricor Therapeutics
CAPR
$256M
$523K ﹤0.01%
+46,926
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$523K ﹤0.01%
8,791
-9,656
AGNC icon
630
AGNC Investment
AGNC
$10.9B
$522K ﹤0.01%
56,214
-64,446
AEHR icon
631
Aehr Test Systems
AEHR
$610M
$521K ﹤0.01%
41,623
+27,490
DQ
632
Daqo New Energy
DQ
$2.25B
$521K ﹤0.01%
34,404
+12,076
SGI
633
Somnigroup International
SGI
$18.5B
$520K ﹤0.01%
7,702
+3,850
GRRR
634
Gorilla Technology Group
GRRR
$293M
$519K ﹤0.01%
+23,194
FBTC icon
635
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$518K ﹤0.01%
+5,551
SPXU icon
636
ProShares UltraPro Short S&P 500
SPXU
$537M
$516K ﹤0.01%
30,286
+13,690
DGX icon
637
Quest Diagnostics
DGX
$20.8B
$515K ﹤0.01%
2,896
-6,429
LOW icon
638
Lowe's Companies
LOW
$128B
$514K ﹤0.01%
+2,297
CHRD icon
639
Chord Energy
CHRD
$5.29B
$509K ﹤0.01%
5,159
-2,845
IP icon
640
International Paper
IP
$19.7B
$509K ﹤0.01%
+10,737
KGS icon
641
Kodiak Gas Services
KGS
$2.92B
$508K ﹤0.01%
14,935
-8,748
FXB icon
642
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.6M
$502K ﹤0.01%
3,803
+874
SHOO icon
643
Steven Madden
SHOO
$2.76B
$502K ﹤0.01%
20,430
+9,022
POOL icon
644
Pool Corp
POOL
$9.03B
$500K ﹤0.01%
1,709
-1,478
FJUL icon
645
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$500K ﹤0.01%
+9,707
M icon
646
Macy's
M
$5.37B
$500K ﹤0.01%
44,014
-24,379
EPI icon
647
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$499K ﹤0.01%
10,511
-195
EOSE icon
648
Eos Energy Enterprises
EOSE
$3.98B
$496K ﹤0.01%
112,565
+45,869
CNX icon
649
CNX Resources
CNX
$4.96B
$492K ﹤0.01%
14,572
+369
HES
650
DELISTED
Hess
HES
$492K ﹤0.01%
3,537
-10,594
24 25
26
27 28