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
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$99.2M
3
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

1
+$315M
2
+$187M
3
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.87%
3 Financials 6.81%
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
$2.68B
$812K 0.02%
+5,573
LITE icon
652
Lumentum
LITE
$63.8B
$810K 0.02%
4,982
+2,660
AMN icon
653
AMN Healthcare
AMN
$780M
$806K 0.02%
+43,520
CAG icon
654
Conagra Brands
CAG
$7.11B
$800K 0.02%
44,339
-16,251
UDN icon
655
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$798K 0.02%
42,540
-3,129
ALC icon
656
Alcon
ALC
$39.6B
$798K 0.02%
+10,765
ODFL icon
657
Old Dominion Freight Line
ODFL
$45.4B
$794K 0.02%
+5,631
PPG icon
658
PPG Industries
PPG
$25.7B
$793K 0.02%
7,620
-1,585
MTB icon
659
M&T Bank
MTB
$32.1B
$792K 0.02%
+3,992
TRI icon
660
Thomson Reuters
TRI
$41.2B
$791K 0.02%
+5,062
FWRD icon
661
Forward Air
FWRD
$700M
$790K 0.02%
+30,106
PSIX
662
Power Solutions International
PSIX
$1.83B
$786K 0.02%
+7,625
BROS icon
663
Dutch Bros
BROS
$6.8B
$785K 0.02%
14,933
-23,962
INTU icon
664
Intuit
INTU
$109B
$785K 0.02%
1,130
+562
IQV icon
665
IQVIA
IQV
$29.6B
$784K 0.02%
4,338
-2,313
ARCC icon
666
Ares Capital
ARCC
$13.7B
$782K 0.02%
+38,236
FND icon
667
Floor & Decor
FND
$5.84B
$781K 0.02%
10,386
-17,505
RL icon
668
Ralph Lauren
RL
$23.4B
$780K 0.02%
2,528
+1,257
ASHR icon
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$773K 0.02%
23,550
+15,650
SCL icon
670
Stepan Co
SCL
$1.17B
$773K 0.02%
+16,346
VSAT icon
671
Viasat
VSAT
$8.54B
$767K 0.02%
26,987
-2,727
LUMN icon
672
Lumen
LUMN
$8.83B
$766K 0.02%
129,981
+92,796
CYTK icon
673
Cytokinetics
CYTK
$8.22B
$763K 0.02%
14,150
-11,658
PK icon
674
Park Hotels & Resorts
PK
$2.3B
$758K 0.02%
65,791
+36,115
AMZA icon
675
InfraCap MLP ETF
AMZA
$429M
$757K 0.02%
+18,847
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27
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