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
FUTU icon
726
Futu Holdings
FUTU
$26.2B
$386K ﹤0.01%
3,182
-42,585
PLMR icon
727
Palomar
PLMR
$3.46B
$383K ﹤0.01%
2,500
+555
ALGM icon
728
Allegro MicroSystems
ALGM
$5.59B
$379K ﹤0.01%
11,087
-5,346
TCOM icon
729
Trip.com Group
TCOM
$51.6B
$378K ﹤0.01%
6,435
+2,104
WEN icon
730
Wendy's
WEN
$1.62B
$377K ﹤0.01%
32,574
+9,101
TECH icon
731
Bio-Techne
TECH
$10.4B
$376K ﹤0.01%
+7,260
DRSK icon
732
Aptus Defined Risk ETF
DRSK
$1.45B
$376K ﹤0.01%
+13,180
CART icon
733
Maplebear
CART
$11B
$376K ﹤0.01%
+8,384
FTAI icon
734
FTAI Aviation
FTAI
$25.1B
$375K ﹤0.01%
3,165
-17,899
BBBY
735
Bed Bath & Beyond
BBBY
$454M
$375K ﹤0.01%
61,904
+44,318
PLAY icon
736
Dave & Buster's
PLAY
$614M
$374K ﹤0.01%
+12,283
UTHR icon
737
United Therapeutics
UTHR
$20.8B
$372K ﹤0.01%
+1,307
ZETA icon
738
Zeta Global
ZETA
$5.97B
$371K ﹤0.01%
24,531
-14,507
XAR icon
739
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
$370K ﹤0.01%
+1,764
PSMD icon
740
Pacer Swan SOS Moderate January ETF
PSMD
$79.5M
$369K ﹤0.01%
+12,172
CPA icon
741
Copa Holdings
CPA
$5.4B
$368K ﹤0.01%
+3,407
SONY icon
742
Sony
SONY
$150B
$368K ﹤0.01%
13,974
-10,398
CECO icon
743
Ceco Environmental
CECO
$2.28B
$367K ﹤0.01%
+12,414
DOC icon
744
Healthpeak Properties
DOC
$11.7B
$367K ﹤0.01%
+21,122
DRV icon
745
Direxion Daily Real Estate Bear 3X Shares
DRV
$39.9M
$365K ﹤0.01%
14,119
-4,355
MDLZ icon
746
Mondelez International
MDLZ
$70.9B
$364K ﹤0.01%
5,371
-30,372
CRI icon
747
Carter's
CRI
$1.3B
$364K ﹤0.01%
12,113
+5,009
ALNY icon
748
Alnylam Pharmaceuticals
ALNY
$49B
$362K ﹤0.01%
1,122
-1,316
RBRK icon
749
Rubrik
RBRK
$14.3B
$361K ﹤0.01%
4,135
-1,811
TXT icon
750
Textron
TXT
$16.4B
$360K ﹤0.01%
+4,483