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
GLOB icon
851
Globant
GLOB
$2.69B
$281K ﹤0.01%
3,084
-754
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$10.5B
$281K ﹤0.01%
+5,089
CRNC icon
853
Cerence
CRNC
$362M
$280K ﹤0.01%
29,638
+13,866
T icon
854
AT&T
T
$181B
$279K ﹤0.01%
9,948
-43,852
LIN icon
855
Linde
LIN
$198B
$277K ﹤0.01%
598
-91
MATW icon
856
Matthews International
MATW
$777M
$277K ﹤0.01%
+11,382
NBTB icon
857
NBT Bancorp
NBTB
$2.14B
$276K ﹤0.01%
+6,598
MLPB icon
858
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$207M
$276K ﹤0.01%
+10,576
SPYA
859
Twin Oak Endure ETF
SPYA
$122M
$275K ﹤0.01%
+10,617
AAAU icon
860
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$275K ﹤0.01%
8,508
-1,596
VRNA
861
DELISTED
Verona Pharma
VRNA
$274K ﹤0.01%
2,920
-18,753
RSG icon
862
Republic Services
RSG
$64.9B
$274K ﹤0.01%
+1,120
SDOW icon
863
ProShares UltraPro Short Dow 30
SDOW
$158M
$271K ﹤0.01%
+6,414
STE icon
864
Steris
STE
$25.4B
$270K ﹤0.01%
+1,132
MPWR icon
865
Monolithic Power Systems
MPWR
$44.1B
$270K ﹤0.01%
367
-773
ALIT icon
866
Alight
ALIT
$1.19B
$270K ﹤0.01%
48,414
-64,718
NOK icon
867
Nokia
NOK
$37.3B
$268K ﹤0.01%
51,812
+20,135
MPLX icon
868
MPLX
MPLX
$54.1B
$267K ﹤0.01%
+5,168
AYI icon
869
Acuity Brands
AYI
$10.7B
$267K ﹤0.01%
+879
PANW icon
870
Palo Alto Networks
PANW
$140B
$266K ﹤0.01%
1,326
-5,606
FLGT icon
871
Fulgent Genetics
FLGT
$900M
$266K ﹤0.01%
+13,513
DFEB icon
872
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$265K ﹤0.01%
+5,954
HUT
873
Hut 8
HUT
$3.99B
$265K ﹤0.01%
15,018
-38,738
RRX icon
874
Regal Rexnord
RRX
$9.12B
$265K ﹤0.01%
+1,809
CIBR icon
875
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$264K ﹤0.01%
+3,545
33 34
35
36 37