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
FSLY icon
1126
Fastly Inc
FSLY
$1.35B
$299K ﹤0.01%
34,515
+23,343
ADMA icon
1127
ADMA Biologics
ADMA
$4.12B
$298K ﹤0.01%
+20,272
BN icon
1128
Brookfield
BN
$106B
$298K ﹤0.01%
6,464
-13,254
AMPY icon
1129
Amplify Energy
AMPY
$193M
$296K ﹤0.01%
54,003
+37,184
PEN icon
1130
Penumbra
PEN
$13.8B
$296K ﹤0.01%
+1,175
GSM icon
1131
FerroAtlántica
GSM
$920M
$295K ﹤0.01%
67,867
-66,380
ACI icon
1132
Albertsons Companies
ACI
$8.9B
$295K ﹤0.01%
+16,858
SAIC icon
1133
Saic
SAIC
$5.02B
$294K ﹤0.01%
+3,011
LPX icon
1134
Louisiana-Pacific
LPX
$6.49B
$294K ﹤0.01%
+3,449
TJAN
1135
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$294K ﹤0.01%
+10,880
DPRO
1136
Draganfly
DPRO
$245M
$293K ﹤0.01%
+42,215
QQQM icon
1137
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$293K ﹤0.01%
+1,188
KBR icon
1138
KBR
KBR
$5.67B
$293K ﹤0.01%
+6,235
HTGC icon
1139
Hercules Capital
HTGC
$3.44B
$292K ﹤0.01%
15,444
+2,719
UAA icon
1140
Under Armour
UAA
$2.45B
$290K ﹤0.01%
58,042
+28,772
ENVA icon
1141
Enova International
ENVA
$3.88B
$290K ﹤0.01%
+2,379
HBM icon
1142
Hudbay
HBM
$8.91B
$290K ﹤0.01%
+19,042
CPT icon
1143
Camden Property Trust
CPT
$11.7B
$288K ﹤0.01%
+2,707
AROC icon
1144
Archrock
AROC
$4.64B
$287K ﹤0.01%
+10,875
CXW icon
1145
CoreCivic
CXW
$2.09B
$286K ﹤0.01%
+13,265
VTR icon
1146
Ventas
VTR
$36.9B
$286K ﹤0.01%
+4,129
CGAU
1147
Centerra Gold
CGAU
$3.25B
$286K ﹤0.01%
27,454
+7,221
RNA icon
1148
Avidity Biosciences
RNA
$10.9B
$285K ﹤0.01%
+6,697
EZU icon
1149
iShare MSCI Eurozone ETF
EZU
$9.35B
$285K ﹤0.01%
+4,638
XAR icon
1150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$285K ﹤0.01%
1,234
-530
44 45
46
47 48