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
BYD icon
1026
Boyd Gaming
BYD
$6.93B
$357K ﹤0.01%
+4,080
BEN icon
1027
Franklin Resources
BEN
$13.6B
$356K ﹤0.01%
15,250
-3,669
AXP icon
1028
American Express
AXP
$251B
$356K ﹤0.01%
+1,041
CHRD icon
1029
Chord Energy
CHRD
$5.25B
$356K ﹤0.01%
3,516
-1,643
BLD icon
1030
TopBuild
BLD
$13.9B
$355K ﹤0.01%
+904
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$7.15B
$355K ﹤0.01%
2,698
-3,646
RXRX icon
1032
Recursion Pharmaceuticals
RXRX
$2.43B
$355K ﹤0.01%
72,233
+14,954
HE icon
1033
Hawaiian Electric Industries
HE
$2.49B
$355K ﹤0.01%
32,090
-17,273
NFG icon
1034
National Fuel Gas
NFG
$7.72B
$354K ﹤0.01%
+3,809
SKYT icon
1035
SkyWater Technology
SKYT
$1.61B
$354K ﹤0.01%
19,440
+2,482
PPIH icon
1036
Perma-Pipe International
PPIH
$263M
$354K ﹤0.01%
+15,317
LECO icon
1037
Lincoln Electric
LECO
$14.5B
$354K ﹤0.01%
+1,509
OS
1038
OneStream Inc
OS
$4.48B
$354K ﹤0.01%
+18,676
PTC icon
1039
PTC
PTC
$19.8B
$352K ﹤0.01%
1,729
-397
NVRI icon
1040
Enviri
NVRI
$1.49B
$352K ﹤0.01%
+27,956
NGD
1041
New Gold Inc
NGD
$8.76B
$351K ﹤0.01%
50,577
+39,835
DHT icon
1042
DHT Holdings
DHT
$2.13B
$351K ﹤0.01%
+29,156
TDS icon
1043
Telephone and Data Systems
TDS
$5.17B
$350K ﹤0.01%
9,068
-8,057
GROY icon
1044
Gold Royalty Corp
GROY
$1.11B
$350K ﹤0.01%
90,237
+26,750
OCSL icon
1045
Oaktree Specialty Lending
OCSL
$1.13B
$350K ﹤0.01%
+26,773
ASPN icon
1046
Aspen Aerogels
ASPN
$287M
$349K ﹤0.01%
+49,356
MOS icon
1047
The Mosaic Company
MOS
$8.36B
$348K ﹤0.01%
10,028
-48,415
AMX icon
1048
America Movil
AMX
$61.6B
$348K ﹤0.01%
16,614
-33,204
VEGN icon
1049
US Vegan Climate ETF
VEGN
$139M
$348K ﹤0.01%
+5,851
ZBRA icon
1050
Zebra Technologies
ZBRA
$12.7B
$347K ﹤0.01%
1,170
-993