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
UL icon
676
Unilever
UL
$141B
$755K ﹤0.01%
11,338
+4,579
BF.B icon
677
Brown-Forman Class B
BF.B
$12.2B
$754K ﹤0.01%
27,840
-6,748
CINF icon
678
Cincinnati Financial
CINF
$25.3B
$754K ﹤0.01%
+4,819
ROST icon
679
Ross Stores
ROST
$62.2B
$753K ﹤0.01%
+4,956
KRMN
680
Karman Holdings
KRMN
$14.4B
$751K ﹤0.01%
+10,521
DNN icon
681
Denison Mines
DNN
$3.31B
$751K ﹤0.01%
269,057
+223,275
RVMD icon
682
Revolution Medicines
RVMD
$23.3B
$748K ﹤0.01%
16,241
+4,242
HSY icon
683
Hershey
HSY
$40.1B
$748K ﹤0.01%
4,062
-4,561
ARM icon
684
Arm
ARM
$112B
$748K ﹤0.01%
+5,349
VRNA
685
DELISTED
Verona Pharma
VRNA
$747K ﹤0.01%
7,008
+4,088
EMBJ
686
Embraer S.A. ADS
EMBJ
$13.3B
$747K ﹤0.01%
12,547
-6,569
UNM icon
687
Unum
UNM
$12.7B
$746K ﹤0.01%
+9,635
GFI icon
688
Gold Fields
GFI
$44.2B
$741K ﹤0.01%
+17,870
PENN icon
689
PENN Entertainment
PENN
$1.9B
$740K ﹤0.01%
37,532
-1,781
BENJ
690
Horizon Landmark ETF
BENJ
$182M
$738K ﹤0.01%
+14,377
IYW icon
691
iShares US Technology ETF
IYW
$21B
$737K ﹤0.01%
+3,781
HYD icon
692
VanEck High Yield Muni ETF
HYD
$4.06B
$735K ﹤0.01%
14,448
-1,467
AS icon
693
Amer Sports
AS
$20.5B
$726K ﹤0.01%
20,981
+9,622
CIVI icon
694
Civitas Resources
CIVI
$2.25B
$726K ﹤0.01%
22,759
-28,827
DFTX
695
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$725K ﹤0.01%
+60,250
ULTA icon
696
Ulta Beauty
ULTA
$29.4B
$725K ﹤0.01%
1,310
-11,846
URNM icon
697
Sprott Uranium Miners ETF
URNM
$2.24B
$723K ﹤0.01%
11,977
+527
MTDR icon
698
Matador Resources
MTDR
$5.32B
$722K ﹤0.01%
+15,822
NCLH icon
699
Norwegian Cruise Line
NCLH
$10B
$717K ﹤0.01%
28,967
-77,059
OTIS icon
700
Otis Worldwide
OTIS
$35.1B
$715K ﹤0.01%
+7,830
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