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
VIXY icon
926
ProShares VIX Short-Term Futures ETF
VIXY
$63.2M
$434K ﹤0.01%
13,403
+2,189
CRC icon
927
California Resources
CRC
$4.28B
$434K ﹤0.01%
+8,048
CELC icon
928
Celcuity
CELC
$4.95B
$433K ﹤0.01%
+8,320
FMC icon
929
FMC
FMC
$1.92B
$432K ﹤0.01%
12,886
-10,953
WULF icon
930
TeraWulf
WULF
$5.8B
$430K ﹤0.01%
37,057
+2,900
ITT icon
931
ITT
ITT
$15.8B
$430K ﹤0.01%
2,429
-8,588
CIM
932
Chimera Investment
CIM
$1.11B
$428K ﹤0.01%
31,695
+8,044
MPW icon
933
Medical Properties Trust
MPW
$3.13B
$428K ﹤0.01%
+86,405
RGEN icon
934
Repligen
RGEN
$9.12B
$425K ﹤0.01%
+3,422
XYL icon
935
Xylem
XYL
$35.6B
$424K ﹤0.01%
2,947
-210
FRT icon
936
Federal Realty Investment Trust
FRT
$8.94B
$422K ﹤0.01%
+4,225
LXU icon
937
LSB Industries
LXU
$691M
$422K ﹤0.01%
52,198
+40,210
KVUE icon
938
Kenvue
KVUE
$33B
$420K ﹤0.01%
25,725
-17,688
MCHI icon
939
iShares MSCI China ETF
MCHI
$8.02B
$420K ﹤0.01%
+6,402
GOOS
940
Canada Goose Holdings
GOOS
$1.25B
$419K ﹤0.01%
30,481
-45,961
NTRA icon
941
Natera
NTRA
$32.2B
$417K ﹤0.01%
2,558
-229
AG icon
942
First Majestic Silver
AG
$10.5B
$416K ﹤0.01%
33,556
-199,639
AWK icon
943
American Water Works
AWK
$26B
$416K ﹤0.01%
+3,038
HIMX
944
Himax Technologies
HIMX
$1.5B
$416K ﹤0.01%
48,034
+3,864
AN icon
945
AutoNation
AN
$7.79B
$414K ﹤0.01%
1,906
-830
LWLG icon
946
Lightwave Logic
LWLG
$668M
$413K ﹤0.01%
110,982
+80,291
XDEC icon
947
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$413K ﹤0.01%
10,302
-1,648
WHR icon
948
Whirlpool
WHR
$4.89B
$412K ﹤0.01%
+5,262
SOLV icon
949
Solventum
SOLV
$13.8B
$411K ﹤0.01%
5,695
-3,071
TRUP icon
950
Trupanion
TRUP
$1.4B
$411K ﹤0.01%
9,379
-3,976
36 37
38
39 40