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
CHAT icon
1051
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$346K ﹤0.01%
+5,674
BRBR icon
1052
BellRing Brands
BRBR
$2.83B
$345K ﹤0.01%
9,386
-4,883
FWONK icon
1053
Liberty Media Series C
FWONK
$22.3B
$345K ﹤0.01%
+3,304
SSB icon
1054
SouthState Bank Corp
SSB
$9.89B
$344K ﹤0.01%
+3,460
IVOL icon
1055
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$343K ﹤0.01%
+17,767
SDOW icon
1056
ProShares UltraPro Short Dow 30
SDOW
$136M
$343K ﹤0.01%
9,544
+3,130
ARLP icon
1057
Alliance Resource Partners
ARLP
$3.13B
$341K ﹤0.01%
+13,644
CTAS icon
1058
Cintas
CTAS
$78.7B
$340K ﹤0.01%
1,669
-7,026
AMCR icon
1059
Amcor
AMCR
$18.9B
$340K ﹤0.01%
8,348
+4,343
EXP icon
1060
Eagle Materials
EXP
$7.43B
$340K ﹤0.01%
+1,458
FLEX icon
1061
Flex
FLEX
$24B
$339K ﹤0.01%
5,885
-8,616
NTGR icon
1062
NETGEAR
NTGR
$637M
$338K ﹤0.01%
10,729
-13,306
ODD icon
1063
ODDITY Tech
ODD
$2.03B
$338K ﹤0.01%
+5,537
MYRG icon
1064
MYR Group
MYRG
$3.89B
$337K ﹤0.01%
+1,630
BRKR icon
1065
Bruker
BRKR
$7.35B
$337K ﹤0.01%
+10,902
HELE icon
1066
Helen of Troy
HELE
$439M
$337K ﹤0.01%
13,081
-6,931
STNE icon
1067
StoneCo
STNE
$3.8B
$336K ﹤0.01%
+17,281
SPGI icon
1068
S&P Global
SPGI
$165B
$336K ﹤0.01%
+684
JBLU icon
1069
JetBlue
JBLU
$1.96B
$335K ﹤0.01%
66,304
+10,176
EWBC icon
1070
East-West Bancorp
EWBC
$15.9B
$334K ﹤0.01%
+3,136
KVYO icon
1071
Klaviyo
KVYO
$7.19B
$334K ﹤0.01%
+10,605
ARDX icon
1072
Ardelyx
ARDX
$1.64B
$334K ﹤0.01%
+59,274
CHE icon
1073
Chemed
CHE
$6.38B
$334K ﹤0.01%
+738
BGS icon
1074
B&G Foods
BGS
$351M
$334K ﹤0.01%
73,794
-3,833
PCH icon
1075
PotlatchDeltic
PCH
$3.51B
$333K ﹤0.01%
+8,274
41 42
43
44 45