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
AGYS icon
876
Agilysys
AGYS
$3.63B
$263K ﹤0.01%
+2,333
IMCG icon
877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$261K ﹤0.01%
+3,281
VGSH icon
878
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$261K ﹤0.01%
+4,437
PBAU
879
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17.4M
$261K ﹤0.01%
+9,279
INSP icon
880
Inspire Medical Systems
INSP
$2.51B
$260K ﹤0.01%
1,967
+449
PUBM icon
881
PubMatic
PUBM
$438M
$260K ﹤0.01%
+22,296
LCID icon
882
Lucid Motors
LCID
$4.6B
$259K ﹤0.01%
12,235
-16,212
IIIV icon
883
i3 Verticals
IIIV
$689M
$259K ﹤0.01%
+9,804
PSTG icon
884
Pure Storage
PSTG
$27.8B
$259K ﹤0.01%
+4,671
BAUG icon
885
Innovator US Equity Buffer ETF August
BAUG
$221M
$258K ﹤0.01%
+5,639
K icon
886
Kellanova
K
$29B
$258K ﹤0.01%
+3,270
ICLR icon
887
Icon
ICLR
$12.4B
$258K ﹤0.01%
+1,787
KODK icon
888
Kodak
KODK
$712M
$258K ﹤0.01%
44,906
-49,247
BSY icon
889
Bentley Systems
BSY
$13.1B
$257K ﹤0.01%
+4,884
JACK icon
890
Jack in the Box
JACK
$282M
$255K ﹤0.01%
15,179
-9,285
WOOF icon
891
Petco
WOOF
$830M
$254K ﹤0.01%
89,704
+20,606
SAIA icon
892
Saia
SAIA
$7.14B
$253K ﹤0.01%
913
-2,421
HEQT icon
893
Simplify Hedged Equity ETF
HEQT
$311M
$252K ﹤0.01%
+8,415
EMXC icon
894
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$251K ﹤0.01%
+3,985
IT icon
895
Gartner
IT
$16.7B
$249K ﹤0.01%
617
-855
GPRE icon
896
Green Plains
GPRE
$677M
$248K ﹤0.01%
41,686
-8,168
TRIP icon
897
TripAdvisor
TRIP
$1.75B
$247K ﹤0.01%
18,950
-38,341
XLC icon
898
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$247K ﹤0.01%
+2,293
PRCH icon
899
Porch Group
PRCH
$1.02B
$247K ﹤0.01%
20,955
+548
FISV
900
Fiserv Inc
FISV
$34.1B
$247K ﹤0.01%
+1,431
34 35
36
37 38