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
PTC icon
751
PTC
PTC
$21.5B
$360K ﹤0.01%
2,126
+181
WFRD icon
752
Weatherford International
WFRD
$5.18B
$360K ﹤0.01%
7,182
-1,657
WEC icon
753
WEC Energy
WEC
$36.1B
$358K ﹤0.01%
+3,475
CF icon
754
CF Industries
CF
$13.3B
$358K ﹤0.01%
+3,932
ROP icon
755
Roper Technologies
ROP
$48.4B
$356K ﹤0.01%
+631
CCK icon
756
Crown Holdings
CCK
$11.2B
$353K ﹤0.01%
+3,406
RL icon
757
Ralph Lauren
RL
$20.1B
$351K ﹤0.01%
+1,271
GOOP icon
758
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$10.8M
$351K ﹤0.01%
+13,635
TPB icon
759
Turning Point Brands
TPB
$1.93B
$351K ﹤0.01%
4,607
-1,134
VTLE icon
760
Vital Energy
VTLE
$678M
$348K ﹤0.01%
21,006
-9,266
UPWK icon
761
Upwork
UPWK
$2.15B
$348K ﹤0.01%
+25,514
FANG icon
762
Diamondback Energy
FANG
$42.7B
$347K ﹤0.01%
+2,486
DOV icon
763
Dover
DOV
$25.1B
$346K ﹤0.01%
1,890
-6,186
KOLD icon
764
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$344K ﹤0.01%
15,399
-37,197
CDNS icon
765
Cadence Design Systems
CDNS
$85.7B
$343K ﹤0.01%
+1,124
ILMN icon
766
Illumina
ILMN
$18.4B
$343K ﹤0.01%
3,615
-9,909
FRPT icon
767
Freshpet
FRPT
$2.61B
$342K ﹤0.01%
5,003
-3,647
CHAU icon
768
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$161M
$341K ﹤0.01%
23,366
-7,255
BGS icon
769
B&G Foods
BGS
$365M
$341K ﹤0.01%
77,627
+6,682
OVB icon
770
Overlay Shares Core Bond ETF
OVB
$34.9M
$340K ﹤0.01%
+16,590
KEY icon
771
KeyCorp
KEY
$19.3B
$339K ﹤0.01%
19,703
-22,088
HMY icon
772
Harmony Gold Mining
HMY
$10.8B
$339K ﹤0.01%
25,304
+14,702
ALKS icon
773
Alkermes
ALKS
$4.8B
$339K ﹤0.01%
11,754
+498
URBN icon
774
Urban Outfitters
URBN
$5.51B
$337K ﹤0.01%
+4,861
VZ icon
775
Verizon
VZ
$173B
$337K ﹤0.01%
+7,970
29 30
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