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
PPLT icon
651
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$812K ﹤0.01%
+5,573
LITE icon
652
Lumentum
LITE
$23B
$810K ﹤0.01%
4,982
+2,660
AMN icon
653
AMN Healthcare
AMN
$731M
$806K ﹤0.01%
+43,520
CAG icon
654
Conagra Brands
CAG
$8.11B
$800K ﹤0.01%
44,339
-16,251
UDN icon
655
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
$798K ﹤0.01%
42,540
-3,129
ALC icon
656
Alcon
ALC
$38.8B
$798K ﹤0.01%
+10,765
ODFL icon
657
Old Dominion Freight Line
ODFL
$36.7B
$794K ﹤0.01%
+5,631
PPG icon
658
PPG Industries
PPG
$24.7B
$793K ﹤0.01%
7,620
-1,585
MTB icon
659
M&T Bank
MTB
$32.6B
$792K ﹤0.01%
+3,992
TRI icon
660
Thomson Reuters
TRI
$55.2B
$791K ﹤0.01%
+5,062
FWRD icon
661
Forward Air
FWRD
$893M
$790K ﹤0.01%
+30,106
PSIX
662
Power Solutions International
PSIX
$1.75B
$786K ﹤0.01%
+7,625
BROS icon
663
Dutch Bros
BROS
$7.89B
$785K ﹤0.01%
14,933
-23,962
INTU icon
664
Intuit
INTU
$152B
$785K ﹤0.01%
1,130
+562
IQV icon
665
IQVIA
IQV
$40.5B
$784K ﹤0.01%
4,338
-2,313
ARCC icon
666
Ares Capital
ARCC
$15B
$782K ﹤0.01%
+38,236
FND icon
667
Floor & Decor
FND
$8.2B
$781K ﹤0.01%
10,386
-17,505
RL icon
668
Ralph Lauren
RL
$22B
$780K ﹤0.01%
2,528
+1,257
ASHR icon
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$773K ﹤0.01%
23,550
+15,650
SCL icon
670
Stepan Co
SCL
$1.17B
$773K ﹤0.01%
+16,346
VSAT icon
671
Viasat
VSAT
$6.21B
$767K ﹤0.01%
26,987
-2,727
LUMN icon
672
Lumen
LUMN
$8.67B
$766K ﹤0.01%
129,981
+92,796
CYTK icon
673
Cytokinetics
CYTK
$7.65B
$763K ﹤0.01%
14,150
-11,658
PK icon
674
Park Hotels & Resorts
PK
$2.28B
$758K ﹤0.01%
65,791
+36,115
AMZA icon
675
InfraCap MLP ETF
AMZA
$401M
$757K ﹤0.01%
+18,847
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