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
TEL icon
901
TE Connectivity
TEL
$69.8B
$246K ﹤0.01%
+1,475
MTN icon
902
Vail Resorts
MTN
$5.26B
$245K ﹤0.01%
1,561
-7,461
SD icon
903
SandRidge Energy
SD
$531M
$245K ﹤0.01%
+22,074
PMMR
904
PGIM S&P 500 Max Buffer ETF - March
PMMR
$2.61M
$244K ﹤0.01%
+9,585
RBA icon
905
RB Global
RBA
$18.9B
$244K ﹤0.01%
2,309
-4,292
CWEN.A icon
906
Clearway Energy Class A
CWEN.A
$4.04B
$244K ﹤0.01%
+8,002
MRP
907
Millrose Properties Inc
MRP
$5.17B
$243K ﹤0.01%
+8,453
NWL icon
908
Newell Brands
NWL
$1.43B
$243K ﹤0.01%
44,622
+4,040
TEX icon
909
Terex
TEX
$3B
$242K ﹤0.01%
+5,084
CHKP icon
910
Check Point Software Technologies
CHKP
$21.2B
$241K ﹤0.01%
1,115
-994
IPPP
911
DELISTED
Preferred-Plus ETF
IPPP
$241K ﹤0.01%
+24,468
OHI icon
912
Omega Healthcare
OHI
$13B
$240K ﹤0.01%
6,573
-12,614
CPS icon
913
Cooper-Standard Automotive
CPS
$562M
$240K ﹤0.01%
11,039
+720
JBLU icon
914
JetBlue
JBLU
$1.52B
$240K ﹤0.01%
56,128
-47,218
NEXT icon
915
NextDecade
NEXT
$1.6B
$240K ﹤0.01%
27,597
-29,749
SRPT icon
916
Sarepta Therapeutics
SRPT
$1.97B
$238K ﹤0.01%
13,900
-314
ASAN icon
917
Asana
ASAN
$3B
$237K ﹤0.01%
17,864
-11,046
AAOI icon
918
Applied Optoelectronics
AAOI
$1.47B
$237K ﹤0.01%
9,034
-37,506
ADT icon
919
ADT
ADT
$6.77B
$236K ﹤0.01%
+28,042
ROIV icon
920
Roivant Sciences
ROIV
$14.1B
$236K ﹤0.01%
20,725
+6,622
HSAI
921
Hesai Group
HSAI
$3.06B
$235K ﹤0.01%
10,691
-5,220
MMC icon
922
Marsh & McLennan
MMC
$89.6B
$235K ﹤0.01%
1,084
-1,449
IAC icon
923
IAC Inc
IAC
$2.57B
$235K ﹤0.01%
+6,264
FAST icon
924
Fastenal
FAST
$46.4B
$235K ﹤0.01%
5,592
-9,332
RICK icon
925
RCI Hospitality Holdings
RICK
$209M
$234K ﹤0.01%
6,027
+967
35 36
37
38 39