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
BND icon
951
Vanguard Total Bond Market
BND
$147B
$410K ﹤0.01%
+5,513
FIVN icon
952
FIVE9
FIVN
$1.38B
$410K ﹤0.01%
16,079
+770
TSLR icon
953
GraniteShares 2x Long TSLA Daily ETF
TSLR
$230M
$408K ﹤0.01%
+12,069
USFD icon
954
US Foods
USFD
$19.1B
$408K ﹤0.01%
+5,314
ETOR
955
eToro Group
ETOR
$2.62B
$407K ﹤0.01%
+9,692
NOV icon
956
NOV
NOV
$6.57B
$406K ﹤0.01%
+30,662
BHP icon
957
BHP
BHP
$165B
$406K ﹤0.01%
+7,220
ADC icon
958
Agree Realty
ADC
$8.41B
$406K ﹤0.01%
+5,755
TRIO
959
MC Trio Equity Buffered ETF
TRIO
$113M
$406K ﹤0.01%
6,238
+1,033
FXC icon
960
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
$406K ﹤0.01%
5,777
-3,801
INDA icon
961
iShares MSCI India ETF
INDA
$9.36B
$405K ﹤0.01%
7,768
-16,711
TXT icon
962
Textron
TXT
$16.6B
$405K ﹤0.01%
4,820
+337
RHP icon
963
Ryman Hospitality Properties
RHP
$5.97B
$405K ﹤0.01%
+4,370
SPYM
964
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$405K ﹤0.01%
5,183
-6,048
AYI icon
965
Acuity Brands
AYI
$9.83B
$404K ﹤0.01%
1,191
+312
KODK icon
966
Kodak
KODK
$687M
$403K ﹤0.01%
62,641
+17,735
TYL icon
967
Tyler Technologies
TYL
$18.9B
$403K ﹤0.01%
+762
MAGS icon
968
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$403K ﹤0.01%
6,222
-11,911
OVS icon
969
Overlay Shares Small Cap Equity ETF
OVS
$17.3M
$403K ﹤0.01%
+11,330
GM icon
970
General Motors
GM
$75.4B
$402K ﹤0.01%
+6,582
TLRY icon
971
Tilray
TLRY
$1.1B
$402K ﹤0.01%
21,740
-1,154
YMM icon
972
Full Truck Alliance
YMM
$10.3B
$401K ﹤0.01%
30,629
+16,279
CMP icon
973
Compass Minerals
CMP
$974M
$400K ﹤0.01%
+20,668
JXN icon
974
Jackson Financial
JXN
$7.72B
$399K ﹤0.01%
+3,905
ROBN
975
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$147M
$397K ﹤0.01%
+4,027
37 38
39
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