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
RHI icon
701
Robert Half
RHI
$2.7B
$422K ﹤0.01%
+10,208
VAL icon
702
Valaris
VAL
$3.97B
$419K ﹤0.01%
10,005
-18,907
LAZ icon
703
Lazard
LAZ
$4.69B
$418K ﹤0.01%
8,741
-4,272
HIMX
704
Himax Technologies
HIMX
$1.29B
$417K ﹤0.01%
44,170
+17,999
TTI icon
705
TETRA Technologies
TTI
$1.03B
$414K ﹤0.01%
117,409
-28,744
TAP icon
706
Molson Coors Class B
TAP
$9.18B
$414K ﹤0.01%
8,724
-5,678
PVH icon
707
PVH
PVH
$3.74B
$413K ﹤0.01%
6,285
+260
MGK icon
708
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$412K ﹤0.01%
1,129
+149
BYRN icon
709
Byrna Technologies
BYRN
$393M
$410K ﹤0.01%
+12,991
FIVN icon
710
FIVE9
FIVN
$1.59B
$409K ﹤0.01%
+15,309
CPER icon
711
United States Copper Index Fund
CPER
$249M
$408K ﹤0.01%
12,889
+264
GE icon
712
GE Aerospace
GE
$322B
$406K ﹤0.01%
+1,596
RYAN icon
713
Ryan Specialty Holdings
RYAN
$7.27B
$406K ﹤0.01%
6,001
+660
XYL icon
714
Xylem
XYL
$34.8B
$405K ﹤0.01%
+3,157
ALLY icon
715
Ally Financial
ALLY
$12.1B
$404K ﹤0.01%
10,391
-41,778
OWL icon
716
Blue Owl Capital
OWL
$9.72B
$404K ﹤0.01%
+20,749
ZK icon
717
Zeekr
ZK
$7.03B
$403K ﹤0.01%
+15,384
BIRK icon
718
Birkenstock
BIRK
$7.38B
$400K ﹤0.01%
+8,088
CAMT icon
719
Camtek
CAMT
$4.4B
$396K ﹤0.01%
4,683
-8,871
RITM icon
720
Rithm Capital
RITM
$6.16B
$394K ﹤0.01%
34,573
-217
SERV
721
Serve Robotics
SERV
$633M
$392K ﹤0.01%
34,224
-25,143
BSX icon
722
Boston Scientific
BSX
$152B
$391K ﹤0.01%
3,666
-7,339
VRRM icon
723
Verra Mobility
VRRM
$3.7B
$390K ﹤0.01%
15,355
-272
NKTR icon
724
Nektar Therapeutics
NKTR
$1.15B
$388K ﹤0.01%
15,072
+14,092
CARR icon
725
Carrier Global
CARR
$45.6B
$386K ﹤0.01%
5,240
+1,684
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