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
KRYS icon
1001
Krystal Biotech
KRYS
$8.27B
$381K ﹤0.01%
+2,154
BUCK icon
1002
Simplify Stable Income ETF
BUCK
$350M
$376K ﹤0.01%
+15,807
ONON icon
1003
On Holding
ONON
$14.9B
$375K ﹤0.01%
+8,593
ATGE icon
1004
Adtalem Global Education
ATGE
$4.24B
$372K ﹤0.01%
2,421
+608
COLD icon
1005
Americold
COLD
$3.86B
$370K ﹤0.01%
29,635
-13,222
TCOM icon
1006
Trip.com Group
TCOM
$40.4B
$370K ﹤0.01%
4,853
-1,582
TFPM icon
1007
Triple Flag Precious Metals
TFPM
$7.64B
$369K ﹤0.01%
+12,653
BEKE icon
1008
KE Holdings
BEKE
$19.6B
$369K ﹤0.01%
18,259
-37,911
LAMR icon
1009
Lamar Advertising Co
LAMR
$13.4B
$367K ﹤0.01%
+3,038
CDZI icon
1010
Cadiz
CDZI
$575M
$367K ﹤0.01%
77,244
+43,310
MSTU
1011
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$544M
$365K ﹤0.01%
7,659
+6,449
MEG icon
1012
Montrose Environmental
MEG
$771M
$365K ﹤0.01%
+13,164
RVER
1013
Trenchless Fund ETF
RVER
$114M
$365K ﹤0.01%
11,150
+837
MP icon
1014
MP Materials
MP
$12.2B
$363K ﹤0.01%
5,321
-12,075
NTLA icon
1015
Intellia Therapeutics
NTLA
$1.45B
$363K ﹤0.01%
+21,438
AAAU icon
1016
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$362K ﹤0.01%
9,572
+1,064
SAND
1017
DELISTED
Sandstorm Gold
SAND
$360K ﹤0.01%
29,176
+14,318
URTH icon
1018
iShares MSCI World ETF
URTH
$6.87B
$360K ﹤0.01%
+1,988
FNGS icon
1019
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$501M
$360K ﹤0.01%
5,129
+1,848
VGK icon
1020
Vanguard FTSE Europe ETF
VGK
$30.3B
$359K ﹤0.01%
+4,531
AIRO
1021
AIRO Group Holdings
AIRO
$419M
$358K ﹤0.01%
+18,821
NYT icon
1022
New York Times
NYT
$11.6B
$358K ﹤0.01%
+6,240
SAN icon
1023
Banco Santander
SAN
$180B
$358K ﹤0.01%
+34,773
AMLP icon
1024
Alerian MLP ETF
AMLP
$11B
$357K ﹤0.01%
+7,599
FTDR icon
1025
Frontdoor
FTDR
$4.31B
$357K ﹤0.01%
+5,353
39 40
41
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