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
DXC icon
926
DXC Technology
DXC
$2.25B
$234K ﹤0.01%
+15,565
BRO icon
927
Brown & Brown
BRO
$27.6B
$234K ﹤0.01%
+2,133
LYB icon
928
LyondellBasell Industries
LYB
$14.6B
$233K ﹤0.01%
3,979
-8,881
KLAC icon
929
KLA
KLAC
$149B
$233K ﹤0.01%
+262
ATGE icon
930
Adtalem Global Education
ATGE
$3.5B
$233K ﹤0.01%
1,813
-373
PRCT icon
931
Procept Biorobotics
PRCT
$1.66B
$232K ﹤0.01%
4,084
+522
AMP icon
932
Ameriprise Financial
AMP
$42.6B
$232K ﹤0.01%
+440
KNTK icon
933
Kinetik
KNTK
$2.21B
$232K ﹤0.01%
5,257
-7,698
POET icon
934
POET Technologies
POET
$550M
$232K ﹤0.01%
44,405
-13,561
NVMI icon
935
Nova
NVMI
$8.61B
$232K ﹤0.01%
866
-7,843
HTGC icon
936
Hercules Capital
HTGC
$3.19B
$231K ﹤0.01%
12,725
-29,676
RARE icon
937
Ultragenyx Pharmaceutical
RARE
$3.19B
$230K ﹤0.01%
6,293
-607
ARWR icon
938
Arrowhead Research
ARWR
$5.7B
$229K ﹤0.01%
14,240
-1,755
KFEB
939
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$228K ﹤0.01%
+9,167
VITL icon
940
Vital Farms
VITL
$1.44B
$228K ﹤0.01%
5,872
-10,305
TOL icon
941
Toll Brothers
TOL
$12.6B
$228K ﹤0.01%
1,993
-2,107
WSO icon
942
Watsco Inc
WSO
$13.9B
$227K ﹤0.01%
+521
IGLB icon
943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$227K ﹤0.01%
+4,563
COMP icon
944
Compass
COMP
$5.37B
$227K ﹤0.01%
35,383
+5,358
GDDY icon
945
GoDaddy
GDDY
$17.5B
$227K ﹤0.01%
1,258
-5,389
STLA icon
946
Stellantis
STLA
$30B
$227K ﹤0.01%
+22,229
PSQ icon
947
ProShares Short QQQ
PSQ
$527M
$226K ﹤0.01%
+6,670
CHTR icon
948
Charter Communications
CHTR
$26.3B
$226K ﹤0.01%
563
-23,329
BITU icon
949
ProShares Ultra Bitcoin ETF
BITU
$740M
$225K ﹤0.01%
+4,406
LTH icon
950
Life Time Group Holdings
LTH
$5.61B
$224K ﹤0.01%
7,453
-11,498
36 37
38
39 40