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 6.76%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$963B
$14.3M 0.01%
19,630
-20,386
HUM icon
52
Humana
HUM
$29.6B
$14.2M 0.01%
55,633
+14,372
VLO icon
53
Valero Energy
VLO
$53.9B
$14.1M 0.01%
81,902
+57,605
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$14.1M 0.01%
145,863
-10,304
ADBE icon
55
Adobe
ADBE
$134B
$13.1M 0.01%
36,487
+566
CRWV
56
CoreWeave Inc
CRWV
$36.4B
$13M 0.01%
106,441
+81,768
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$12.6M 0.01%
140,265
+98,547
JD icon
58
JD.com
JD
$42.3B
$12.5M 0.01%
351,661
+321,321
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$93.4B
$12.1M 0.01%
42,996
-172,857
VRT icon
60
Vertiv
VRT
$68.7B
$11.8M 0.01%
82,335
+41,572
MCD icon
61
McDonald's
MCD
$222B
$10.8M 0.01%
35,617
+6,773
STZ icon
62
Constellation Brands
STZ
$23.7B
$10.7M 0.01%
78,296
+73,873
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.86T
$10.6M 0.01%
43,442
+28,466
CHTR icon
64
Charter Communications
CHTR
$25.9B
$10.6M 0.01%
38,392
+37,829
DUOL icon
65
Duolingo
DUOL
$8.85B
$10.6M 0.01%
32,183
+28,914
NEM icon
66
Newmont
NEM
$99B
$10.2M 0.01%
121,066
-21,082
VST icon
67
Vistra
VST
$60.6B
$10.1M 0.01%
50,973
+32,055
ACN icon
68
Accenture
ACN
$155B
$9.87M 0.01%
39,955
+34,918
ISRG icon
69
Intuitive Surgical
ISRG
$203B
$9.8M 0.01%
22,301
+16,199
PANW icon
70
Palo Alto Networks
PANW
$133B
$9.53M 0.01%
46,739
+45,413
SMCI icon
71
Super Micro Computer
SMCI
$20.2B
$9.4M 0.01%
202,779
+127,356
HON icon
72
Honeywell
HON
$122B
$9.36M 0.01%
44,701
+37,553
FISV
73
Fiserv Inc
FISV
$33.1B
$9.25M 0.01%
70,939
+69,508
QCOM icon
74
Qualcomm
QCOM
$180B
$9.09M 0.01%
54,989
-120,690
GDX icon
75
VanEck Gold Miners ETF
GDX
$24.8B
$9.04M 0.01%
119,326
+90,403
1 2
3
4 5