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
TPC
701
Tutor Perini Cor
TPC
$3.96B
$712K ﹤0.01%
10,880
-2,076
SKE
702
Skeena Resources
SKE
$3.26B
$712K ﹤0.01%
+38,282
DOCN icon
703
DigitalOcean
DOCN
$4.83B
$711K ﹤0.01%
20,081
+12,868
UPST icon
704
Upstart Holdings
UPST
$4.68B
$711K ﹤0.01%
13,484
-36,535
LDOS icon
705
Leidos
LDOS
$24.9B
$711K ﹤0.01%
+3,831
CHAU icon
706
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$133M
$710K ﹤0.01%
34,586
+11,220
CORT icon
707
Corcept Therapeutics
CORT
$3.65B
$709K ﹤0.01%
8,448
-291
OWL icon
708
Blue Owl Capital
OWL
$10.6B
$708K ﹤0.01%
40,303
+19,554
RBC icon
709
RBC Bearings
RBC
$15.8B
$706K ﹤0.01%
1,837
+707
GLOB icon
710
Globant
GLOB
$3B
$704K ﹤0.01%
11,757
+8,673
ZS icon
711
Zscaler
ZS
$34.1B
$703K ﹤0.01%
2,368
-44,021
YANG icon
712
Direxion Daily FTSE China Bear 3X Shares
YANG
$164M
$702K ﹤0.01%
32,295
-124,770
LAC
713
Lithium Americas
LAC
$1.81B
$700K ﹤0.01%
121,977
+107,361
JOYY
714
JOYY Inc
JOYY
$3.54B
$700K ﹤0.01%
+11,840
QLD icon
715
ProShares Ultra QQQ
QLD
$10.9B
$697K ﹤0.01%
10,208
+708
CHDN icon
716
Churchill Downs
CHDN
$7.45B
$695K ﹤0.01%
+7,073
MKC icon
717
McCormick & Company Non-Voting
MKC
$18B
$694K ﹤0.01%
10,382
-8,260
WEN icon
718
Wendy's
WEN
$1.58B
$692K ﹤0.01%
75,791
+43,217
EXAS icon
719
Exact Sciences
EXAS
$19.5B
$689K ﹤0.01%
12,906
-11,155
AAP icon
720
Advance Auto Parts
AAP
$2.59B
$686K ﹤0.01%
+10,899
OVL icon
721
Overlay Shares Large Cap Equity ETF
OVL
$184M
$686K ﹤0.01%
13,153
-2,676
HTZ icon
722
Hertz
HTZ
$1.74B
$685K ﹤0.01%
100,162
-69,592
LMND icon
723
Lemonade
LMND
$5.93B
$685K ﹤0.01%
+12,596
ODP
724
DELISTED
ODP
ODP
$683K ﹤0.01%
+24,504
GRAB icon
725
Grab
GRAB
$17.9B
$682K ﹤0.01%
111,649
-125,380
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