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
WCN icon
751
Waste Connections
WCN
$42.8B
$645K ﹤0.01%
+3,700
FAST icon
752
Fastenal
FAST
$50.2B
$642K ﹤0.01%
13,142
+7,550
FAS icon
753
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$642K ﹤0.01%
+3,556
BLND icon
754
Blend Labs
BLND
$766M
$641K ﹤0.01%
+171,053
LYB icon
755
LyondellBasell Industries
LYB
$16.4B
$639K ﹤0.01%
13,028
+9,049
BOIL icon
756
ProShares Ultra Bloomberg Natural Gas
BOIL
$70.9M
$639K ﹤0.01%
+22,167
KOS icon
757
Kosmos Energy
KOS
$607M
$634K ﹤0.01%
379,551
+121,273
MPWR icon
758
Monolithic Power Systems
MPWR
$49.5B
$633K ﹤0.01%
714
+347
AUR icon
759
Aurora
AUR
$9.04B
$631K ﹤0.01%
+113,986
MSTR icon
760
Strategy Inc
MSTR
$50.3B
$631K ﹤0.01%
1,934
-80,999
HSBC icon
761
HSBC
HSBC
$283B
$630K ﹤0.01%
+8,934
EWA icon
762
iShares MSCI Australia ETF
EWA
$1.33B
$629K ﹤0.01%
23,332
+983
SNX icon
763
TD Synnex
SNX
$12B
$629K ﹤0.01%
+3,789
WWD icon
764
Woodward
WWD
$20B
$629K ﹤0.01%
2,556
-2,848
NVT icon
765
nVent Electric
NVT
$18.2B
$627K ﹤0.01%
+6,483
AEHR icon
766
Aehr Test Systems
AEHR
$882M
$625K ﹤0.01%
20,531
-21,092
MEOH icon
767
Methanex
MEOH
$3.57B
$625K ﹤0.01%
+15,656
CENX icon
768
Century Aluminum
CENX
$4.44B
$624K ﹤0.01%
+21,227
FERG icon
769
Ferguson
FERG
$50B
$623K ﹤0.01%
+2,770
EXR icon
770
Extra Space Storage
EXR
$31.6B
$623K ﹤0.01%
4,405
+2,204
FRPT icon
771
Freshpet
FRPT
$3.14B
$621K ﹤0.01%
11,849
+6,846
YUMC icon
772
Yum China
YUMC
$16.8B
$620K ﹤0.01%
14,214
+4,424
VNO icon
773
Vornado Realty Trust
VNO
$6.46B
$619K ﹤0.01%
15,314
-6,206
KNSL icon
774
Kinsale Capital Group
KNSL
$9.28B
$618K ﹤0.01%
+1,483
VIG icon
775
Vanguard Dividend Appreciation ETF
VIG
$105B
$617K ﹤0.01%
+2,875
29 30
31
32 33