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
LHX icon
951
L3Harris
LHX
$54.1B
$224K ﹤0.01%
906
-6,570
IDCC icon
952
InterDigital
IDCC
$8.97B
$223K ﹤0.01%
+966
MUNI icon
953
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$222K ﹤0.01%
+4,336
CSV icon
954
Carriage Services
CSV
$650M
$222K ﹤0.01%
4,820
-4,822
MOMO
955
Hello Group
MOMO
$1.09B
$222K ﹤0.01%
25,962
-8,495
ARVN icon
956
Arvinas
ARVN
$679M
$221K ﹤0.01%
29,353
+2,099
CANQ icon
957
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.3M
$221K ﹤0.01%
7,697
-14,495
LITE icon
958
Lumentum
LITE
$16.5B
$220K ﹤0.01%
+2,322
CWEN icon
959
Clearway Energy Class C
CWEN
$4.3B
$219K ﹤0.01%
+6,820
MANH icon
960
Manhattan Associates
MANH
$10.7B
$217K ﹤0.01%
1,101
-807
THO icon
961
Thor Industries
THO
$5.21B
$217K ﹤0.01%
+2,415
OVLH icon
962
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.6M
$216K ﹤0.01%
+5,894
ASHR icon
963
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$216K ﹤0.01%
7,900
PZZA icon
964
Papa John's
PZZA
$1.35B
$215K ﹤0.01%
+4,425
CHYM
965
Chime Financial
CHYM
$7.08B
$215K ﹤0.01%
+6,507
BMAR icon
966
Innovator US Equity Buffer ETF March
BMAR
$201M
$215K ﹤0.01%
4,400
-2,953
ANSS
967
DELISTED
Ansys
ANSS
$215K ﹤0.01%
+618
PCOR icon
968
Procore
PCOR
$11.7B
$214K ﹤0.01%
3,147
-2,881
DX
969
Dynex Capital
DX
$2B
$213K ﹤0.01%
+17,597
EDGE
970
MRBL Enhanced Equity ETF
EDGE
$6.16M
$213K ﹤0.01%
+5,357
FNGS icon
971
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$212K ﹤0.01%
3,281
-1,097
BSEP icon
972
Innovator US Equity Buffer ETF September
BSEP
$230M
$211K ﹤0.01%
+4,683
CELH icon
973
Celsius Holdings
CELH
$11B
$209K ﹤0.01%
4,558
-82,048
SYNA icon
974
Synaptics
SYNA
$2.51B
$209K ﹤0.01%
+3,226
PBJN
975
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.5M
$209K ﹤0.01%
+7,348
37 38
39
40 41