Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
926
DXC Technology
DXC
$2.09B
$234K 0.01%
+15,565
BRO icon
927
Brown & Brown
BRO
$24.6B
$234K 0.01%
+2,133
LYB icon
928
LyondellBasell Industries
LYB
$18.8B
$233K 0.01%
3,979
-8,881
KLAC icon
929
KLA
KLAC
$189B
$233K 0.01%
+262
CVSA
930
Covista Inc.
CVSA
$3.44B
$233K 0.01%
1,813
-373
PRCT icon
931
Procept Biorobotics
PRCT
$1.47B
$232K 0.01%
4,084
+522
AMP icon
932
Ameriprise Financial
AMP
$43.4B
$232K 0.01%
+440
KNTK icon
933
Kinetik
KNTK
$2.97B
$232K 0.01%
5,257
-7,698
POET icon
934
POET Technologies
POET
$1.08B
$232K 0.01%
44,405
-13,561
NVMI icon
935
Nova
NVMI
$13.5B
$232K 0.01%
866
-7,843
HTGC icon
936
Hercules Capital
HTGC
$2.67B
$231K 0.01%
12,725
-29,676
RARE icon
937
Ultragenyx Pharmaceutical
RARE
$2.13B
$230K 0.01%
6,293
-607
ARWR icon
938
Arrowhead Research
ARWR
$8.98B
$229K 0.01%
14,240
-1,755
KFEB
939
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$50.2M
$228K 0.01%
+9,167
VITL icon
940
Vital Farms
VITL
$909M
$228K 0.01%
5,872
-10,305
TOL icon
941
Toll Brothers
TOL
$14.6B
$228K 0.01%
1,993
-2,107
WSO icon
942
Watsco Inc
WSO
$16.7B
$227K 0.01%
+521
IGLB icon
943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$227K 0.01%
+4,563
COMP icon
944
Compass
COMP
$7.09B
$227K 0.01%
35,383
+5,358
GDDY icon
945
GoDaddy
GDDY
$12.1B
$227K 0.01%
1,258
-5,389
STLA icon
946
Stellantis
STLA
$21.6B
$227K 0.01%
+22,229
PSQ icon
947
ProShares Short QQQ
PSQ
$646M
$226K 0.01%
+6,670
CHTR icon
948
Charter Communications
CHTR
$29.5B
$226K 0.01%
563
-23,329
BITU icon
949
ProShares Ultra Bitcoin ETF
BITU
$377M
$225K 0.01%
+4,406
LTH icon
950
Life Time Group Holdings
LTH
$5.83B
$224K 0.01%
7,453
-11,498
36 37
38
39 40