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
LINE
901
Lineage Inc
LINE
$8.3B
$475K ﹤0.01%
12,185
+4,829
FTEC icon
902
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$468K ﹤0.01%
+2,117
SEPZ icon
903
TrueShares Structured Outcome September ETF
SEPZ
$111M
$468K ﹤0.01%
+11,076
GPRE icon
904
Green Plains
GPRE
$812M
$467K ﹤0.01%
51,050
+9,364
LB
905
LandBridge Co
LB
$1.69B
$465K ﹤0.01%
+8,799
RRX icon
906
Regal Rexnord
RRX
$10.6B
$460K ﹤0.01%
3,184
+1,375
HOLX icon
907
Hologic
HOLX
$16.7B
$459K ﹤0.01%
6,841
-16,819
EYE icon
908
National Vision
EYE
$2.22B
$459K ﹤0.01%
15,688
-95,856
IVZ icon
909
Invesco
IVZ
$13.1B
$459K ﹤0.01%
+19,941
BMRN icon
910
BioMarin Pharmaceuticals
BMRN
$10.5B
$456K ﹤0.01%
8,435
+3,346
ATI icon
911
ATI
ATI
$16.9B
$454K ﹤0.01%
+5,731
SN icon
912
SharkNinja
SN
$17.9B
$454K ﹤0.01%
4,276
-12,585
LII icon
913
Lennox International
LII
$18.4B
$451K ﹤0.01%
867
+55
SCHW icon
914
Charles Schwab
SCHW
$184B
$451K ﹤0.01%
4,652
-135,411
TPB icon
915
Turning Point Brands
TPB
$2.27B
$450K ﹤0.01%
4,655
+48
WOLF icon
916
Wolfspeed
WOLF
$527M
$450K ﹤0.01%
20,368
-59,655
CALM icon
917
Cal-Maine
CALM
$3.71B
$450K ﹤0.01%
+4,680
PBI icon
918
Pitney Bowes
PBI
$1.69B
$448K ﹤0.01%
39,935
+28,310
SBAC icon
919
SBA Communications
SBAC
$20.7B
$448K ﹤0.01%
+2,284
SBUX icon
920
Starbucks
SBUX
$106B
$447K ﹤0.01%
+5,223
FRHC icon
921
Freedom Holding
FRHC
$7.71B
$447K ﹤0.01%
+2,584
IDT icon
922
IDT Corp
IDT
$1.25B
$443K ﹤0.01%
+6,912
AGG icon
923
iShares Core US Aggregate Bond ETF
AGG
$136B
$439K ﹤0.01%
+4,379
BSY icon
924
Bentley Systems
BSY
$11.9B
$439K ﹤0.01%
8,439
+3,555
EPAM icon
925
EPAM Systems
EPAM
$11.7B
$436K ﹤0.01%
2,821
+1,666
35 36
37
38 39