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
CC icon
726
Chemours
CC
$2.34B
$682K ﹤0.01%
43,709
-22,745
BVN icon
727
Compañía de Minas Buenaventura
BVN
$8.81B
$680K ﹤0.01%
+27,969
SABR icon
728
Sabre
SABR
$505M
$680K ﹤0.01%
369,328
+279,546
VET icon
729
Vermilion Energy
VET
$1.34B
$677K ﹤0.01%
84,148
-31,120
FHN icon
730
First Horizon
FHN
$11.7B
$676K ﹤0.01%
+29,828
SOLT
731
2x Solana ETF
SOLT
$374M
$674K ﹤0.01%
+27,852
XLE icon
732
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$673K ﹤0.01%
14,910
-160,810
SONY icon
733
Sony
SONY
$144B
$673K ﹤0.01%
23,118
+9,144
TXN icon
734
Texas Instruments
TXN
$174B
$670K ﹤0.01%
3,658
-29,534
GPI icon
735
Group 1 Automotive
GPI
$4.99B
$668K ﹤0.01%
1,527
-2,083
BILL icon
736
BILL Holdings
BILL
$4.67B
$668K ﹤0.01%
+12,243
CTSH icon
737
Cognizant
CTSH
$40.9B
$667K ﹤0.01%
+9,942
AON icon
738
Aon
AON
$73.9B
$666K ﹤0.01%
+1,877
VIST icon
739
Vista Energy
VIST
$5.11B
$661K ﹤0.01%
+18,659
VEL icon
740
Velocity Financial
VEL
$757M
$660K ﹤0.01%
36,176
+4,776
PVH icon
741
PVH
PVH
$2.96B
$659K ﹤0.01%
7,759
+1,474
TAP icon
742
Molson Coors Class B
TAP
$9.67B
$657K ﹤0.01%
14,358
+5,634
TIGR
743
UP Fintech Holding
TIGR
$1.62B
$655K ﹤0.01%
60,322
-73,177
VTRS icon
744
Viatris
VTRS
$14.8B
$655K ﹤0.01%
68,059
+602
THC icon
745
Tenet Healthcare
THC
$17.3B
$654K ﹤0.01%
3,249
-1,094
RMBS icon
746
Rambus
RMBS
$11.6B
$653K ﹤0.01%
6,284
-1,238
GSL icon
747
Global Ship Lease
GSL
$1.26B
$652K ﹤0.01%
+21,089
PATH icon
748
UiPath
PATH
$7.67B
$650K ﹤0.01%
51,781
-6,169
BWA icon
749
BorgWarner
BWA
$10.1B
$650K ﹤0.01%
+14,831
GENI icon
750
Genius Sports
GENI
$2.36B
$648K ﹤0.01%
+48,284
28 29
30
31 32