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
LAD icon
976
Lithia Motors
LAD
$8.05B
$395K ﹤0.01%
1,230
+347
FLNC icon
977
Fluence Energy
FLNC
$3.56B
$393K ﹤0.01%
+34,502
BUG icon
978
Global X Cybersecurity ETF
BUG
$925M
$393K ﹤0.01%
+11,029
CE icon
979
Celanese
CE
$5.14B
$393K ﹤0.01%
+9,613
ADI icon
980
Analog Devices
ADI
$147B
$392K ﹤0.01%
+1,603
RIO icon
981
Rio Tinto
RIO
$138B
$392K ﹤0.01%
5,951
-8,419
GOLD
982
Gold.com Inc
GOLD
$1.03B
$392K ﹤0.01%
14,638
-1,021
ESS icon
983
Essex Property Trust
ESS
$16.6B
$391K ﹤0.01%
+1,469
XPO icon
984
XPO
XPO
$17.7B
$391K ﹤0.01%
3,070
-511
ALLT icon
985
Allot
ALLT
$507M
$390K ﹤0.01%
39,885
+13,841
EUAD
986
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$390K ﹤0.01%
8,394
-5,305
MTSI icon
987
MACOM Technology Solutions
MTSI
$16.5B
$390K ﹤0.01%
+3,160
SYK icon
988
Stryker
SYK
$139B
$389K ﹤0.01%
+1,052
POOL icon
989
Pool Corp
POOL
$9.98B
$389K ﹤0.01%
1,251
-458
AGX icon
990
Argan
AGX
$5.32B
$388K ﹤0.01%
+1,430
RGA icon
991
Reinsurance Group of America
RGA
$12.8B
$387K ﹤0.01%
+2,039
OR icon
992
OR Royalties Inc
OR
$7.75B
$387K ﹤0.01%
+9,849
NCNO icon
993
nCino
NCNO
$2.78B
$387K ﹤0.01%
+13,820
BULL
994
Webull Corp
BULL
$4.09B
$386K ﹤0.01%
24,836
-93,335
CTRN icon
995
Citi Trends
CTRN
$391M
$386K ﹤0.01%
+12,417
NNN icon
996
NNN REIT
NNN
$8.1B
$385K ﹤0.01%
+9,146
PRMB
997
Primo Brands
PRMB
$6.88B
$384K ﹤0.01%
+17,271
GPC icon
998
Genuine Parts
GPC
$19B
$382K ﹤0.01%
+2,746
MUSA icon
999
Murphy USA
MUSA
$8.27B
$381K ﹤0.01%
+973
CALX icon
1000
Calix
CALX
$3.85B
$381K ﹤0.01%
+6,210