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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
701
Robert Half
RHI
$2.4B
$422K 0.01%
+10,208
VAL icon
702
Valaris
VAL
$6.41B
$419K 0.01%
10,005
-18,907
LAZ icon
703
Lazard
LAZ
$4.75B
$418K 0.01%
8,741
-4,272
HIMX
704
Himax Technologies
HIMX
$1.27B
$417K 0.01%
44,170
+17,999
TTI icon
705
TETRA Technologies
TTI
$1.16B
$414K 0.01%
117,409
-28,744
TAP icon
706
Molson Coors Class B
TAP
$9.21B
$414K 0.01%
8,724
-5,678
PVH icon
707
PVH
PVH
$3.14B
$413K 0.01%
6,285
+260
MGK icon
708
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$412K 0.01%
1,129
+149
BYRN icon
709
Byrna Technologies
BYRN
$290M
$410K 0.01%
+12,991
FIVN icon
710
FIVE9
FIVN
$1.37B
$409K 0.01%
+15,309
CPER icon
711
United States Copper Index Fund
CPER
$861M
$408K 0.01%
12,889
+264
GE icon
712
GE Aerospace
GE
$363B
$406K 0.01%
+1,596
RYAN icon
713
Ryan Specialty Holdings
RYAN
$5.1B
$406K 0.01%
6,001
+660
XYL icon
714
Xylem
XYL
$31.6B
$405K 0.01%
+3,157
ALLY icon
715
Ally Financial
ALLY
$12.3B
$404K 0.01%
10,391
-41,778
OWL icon
716
Blue Owl Capital
OWL
$7.11B
$404K 0.01%
+20,749
ZK
717
DELISTED
Zeekr
ZK
$403K 0.01%
+15,384
BIRK icon
718
Birkenstock
BIRK
$7.66B
$400K 0.01%
+8,088
CAMT icon
719
Camtek
CAMT
$7.85B
$396K 0.01%
4,683
-8,871
RITM icon
720
Rithm Capital
RITM
$5.61B
$394K 0.01%
34,573
-217
SERV
721
Serve Robotics
SERV
$745M
$392K 0.01%
34,224
-25,143
BSX icon
722
Boston Scientific
BSX
$113B
$391K 0.01%
3,666
-7,339
VRRM icon
723
Verra Mobility
VRRM
$2.67B
$390K 0.01%
15,355
-272
NKTR icon
724
Nektar Therapeutics
NKTR
$1.93B
$388K 0.01%
15,072
+14,092
CARR icon
725
Carrier Global
CARR
$53.8B
$386K 0.01%
5,240
+1,684
27 28
29
30 31