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
PARR icon
676
Par Pacific Holdings
PARR
$2.2B
$456K ﹤0.01%
+17,151
GLXY
677
Galaxy Digital Inc
GLXY
$5.06B
$456K ﹤0.01%
+22,839
CWEB icon
678
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$300M
$456K ﹤0.01%
+11,404
VICI icon
679
VICI Properties
VICI
$32.4B
$455K ﹤0.01%
14,095
+3,371
BEN icon
680
Franklin Resources
BEN
$11.5B
$451K ﹤0.01%
18,919
-32,565
RJF icon
681
Raymond James Financial
RJF
$31.4B
$447K ﹤0.01%
2,920
-1,467
GME icon
682
GameStop
GME
$9.25B
$447K ﹤0.01%
+18,958
AS icon
683
Amer Sports
AS
$16.8B
$447K ﹤0.01%
+11,359
TROW icon
684
T. Rowe Price
TROW
$22.2B
$446K ﹤0.01%
+4,638
VNOM icon
685
Viper Energy
VNOM
$6.4B
$446K ﹤0.01%
+11,658
FTK icon
686
Flotek Industries
FTK
$446M
$444K ﹤0.01%
+30,316
RVMD icon
687
Revolution Medicines
RVMD
$13.1B
$443K ﹤0.01%
11,999
+5,154
INTU icon
688
Intuit
INTU
$185B
$441K ﹤0.01%
568
-1,553
O icon
689
Realty Income
O
$52.3B
$441K ﹤0.01%
+7,731
YUMC icon
690
Yum China
YUMC
$16.7B
$437K ﹤0.01%
9,790
-12,547
MTUM icon
691
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$435K ﹤0.01%
1,830
-1,384
VSAT icon
692
Viasat
VSAT
$4.88B
$434K ﹤0.01%
29,714
+13,261
TTMI icon
693
TTM Technologies
TTMI
$7.03B
$434K ﹤0.01%
+10,774
SOC icon
694
Sable Offshore Corp
SOC
$417M
$432K ﹤0.01%
18,854
-38,804
HRL icon
695
Hormel Foods
HRL
$12.5B
$431K ﹤0.01%
14,155
-410
RBC icon
696
RBC Bearings
RBC
$13.7B
$431K ﹤0.01%
1,130
+499
CNXC icon
697
Concentrix
CNXC
$2.2B
$429K ﹤0.01%
8,302
-3,102
PFSI icon
698
PennyMac Financial
PFSI
$6.6B
$427K ﹤0.01%
4,307
+110
MTCH icon
699
Match Group
MTCH
$7.62B
$424K ﹤0.01%
13,746
+3,279
CPSU
700
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.7M
$424K ﹤0.01%
+16,149
26 27
28
29 30