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
JKS
1076
JinkoSolar
JKS
$1.52B
$332K ﹤0.01%
+13,876
BBAI icon
1077
BigBear.ai
BBAI
$2.67B
$332K ﹤0.01%
51,392
-53,741
LOAR icon
1078
Loar Holdings
LOAR
$7.01B
$329K ﹤0.01%
4,196
+1,878
KBWB icon
1079
Invesco KBW Bank ETF
KBWB
$6.15B
$329K ﹤0.01%
+4,163
NEXT icon
1080
NextDecade
NEXT
$1.4B
$329K ﹤0.01%
47,267
+19,670
BCE icon
1081
BCE
BCE
$22.5B
$328K ﹤0.01%
+14,112
APLS icon
1082
Apellis Pharmaceuticals
APLS
$2.52B
$328K ﹤0.01%
14,480
-1,718
RIG icon
1083
Transocean
RIG
$4.66B
$328K ﹤0.01%
105,431
+25,146
MATX icon
1084
Matsons
MATX
$4.56B
$327K ﹤0.01%
3,272
+470
JBS
1085
JBS N.V.
JBS
$16.3B
$326K ﹤0.01%
+21,706
OHI icon
1086
Omega Healthcare
OHI
$13.2B
$321K ﹤0.01%
7,717
+1,144
PACS icon
1087
PACS Group
PACS
$6.07B
$320K ﹤0.01%
+23,168
ETHW
1088
Bitwise Ethereum ETF
ETHW
$378M
$319K ﹤0.01%
+10,624
RARE icon
1089
Ultragenyx Pharmaceutical
RARE
$2.17B
$319K ﹤0.01%
10,494
+4,201
WDFC icon
1090
WD-40
WDFC
$2.76B
$318K ﹤0.01%
1,630
-1,409
CNQ icon
1091
Canadian Natural Resources
CNQ
$71.6B
$318K ﹤0.01%
9,841
-39,244
INSP icon
1092
Inspire Medical Systems
INSP
$2.68B
$318K ﹤0.01%
4,205
+2,238
BRSL
1093
Brightstar Lottery PLC
BRSL
$2.66B
$318K ﹤0.01%
+18,327
FIS icon
1094
Fidelity National Information Services
FIS
$32.8B
$317K ﹤0.01%
4,825
-5,766
CLPT icon
1095
ClearPoint Neuro
CLPT
$436M
$317K ﹤0.01%
+14,702
CLBT icon
1096
Cellebrite
CLBT
$4.16B
$317K ﹤0.01%
+16,686
K
1097
DELISTED
Kellanova
K
$316K ﹤0.01%
3,860
+590
WES icon
1098
Western Midstream Partners
WES
$17B
$315K ﹤0.01%
+8,195
SRPT icon
1099
Sarepta Therapeutics
SRPT
$2.21B
$315K ﹤0.01%
16,719
+2,819
ARGT icon
1100
Global X MSCI Argentina ETF
ARGT
$756M
$314K ﹤0.01%
+4,330