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
PTC icon
751
PTC
PTC
$19.1B
$360K 0.01%
2,126
+181
WFRD icon
752
Weatherford International
WFRD
$7.2B
$360K 0.01%
7,182
-1,657
WEC icon
753
WEC Energy
WEC
$37.6B
$358K 0.01%
+3,475
CF icon
754
CF Industries
CF
$17B
$358K 0.01%
+3,932
ROP icon
755
Roper Technologies
ROP
$36.5B
$356K 0.01%
+631
CCK icon
756
Crown Holdings
CCK
$12.7B
$353K 0.01%
+3,406
RL icon
757
Ralph Lauren
RL
$21.4B
$351K 0.01%
+1,271
GOOP icon
758
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$20.8M
$351K 0.01%
+13,635
TPB icon
759
Turning Point Brands
TPB
$2.08B
$351K 0.01%
4,607
-1,134
VTLE
760
DELISTED
Vital Energy
VTLE
$348K 0.01%
21,006
-9,266
UPWK icon
761
Upwork
UPWK
$1.71B
$348K 0.01%
+25,514
FANG icon
762
Diamondback Energy
FANG
$50.9B
$347K 0.01%
+2,486
DOV icon
763
Dover
DOV
$29.8B
$346K 0.01%
1,890
-6,186
KOLD icon
764
ProShares UltraShort Bloomberg Natural Gas
KOLD
$242M
$344K 0.01%
15,399
-37,197
CDNS icon
765
Cadence Design Systems
CDNS
$82.1B
$343K 0.01%
+1,124
ILMN icon
766
Illumina
ILMN
$19.8B
$343K 0.01%
3,615
-9,909
FRPT icon
767
Freshpet
FRPT
$4.08B
$342K 0.01%
5,003
-3,647
CHAU icon
768
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$128M
$341K 0.01%
23,366
-7,255
BGS icon
769
B&G Foods
BGS
$397M
$341K 0.01%
77,627
+6,682
OVB icon
770
Overlay Shares Core Bond ETF
OVB
$47.6M
$340K 0.01%
+16,590
KEY icon
771
KeyCorp
KEY
$22.5B
$339K 0.01%
19,703
-22,088
HMY icon
772
Harmony Gold Mining
HMY
$12.8B
$339K 0.01%
25,304
+14,702
ALKS icon
773
Alkermes
ALKS
$5B
$339K 0.01%
11,754
+498
URBN icon
774
Urban Outfitters
URBN
$5.77B
$337K 0.01%
+4,861
VZ icon
775
Verizon
VZ
$213B
$337K 0.01%
+7,970
29 30
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