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
SNPS icon
1151
Synopsys
SNPS
$98.8B
$285K ﹤0.01%
591
-1,526
SYY icon
1152
Sysco
SYY
$37.7B
$285K ﹤0.01%
3,477
-10,713
AMTM
1153
Amentum Holdings
AMTM
$8.48B
$285K ﹤0.01%
+12,469
HBTA
1154
Horizon Expedition Plus ETF
HBTA
$106M
$284K ﹤0.01%
+10,125
GEL icon
1155
Genesis Energy
GEL
$2.1B
$283K ﹤0.01%
17,020
+528
WMS icon
1156
Advanced Drainage Systems
WMS
$12.4B
$283K ﹤0.01%
2,048
-3,880
OTEX icon
1157
Open Text
OTEX
$7.61B
$282K ﹤0.01%
+7,480
BTBT icon
1158
Bit Digital
BTBT
$767M
$282K ﹤0.01%
+88,024
APPN icon
1159
Appian
APPN
$2.11B
$281K ﹤0.01%
+9,192
AEP icon
1160
American Electric Power
AEP
$64.1B
$280K ﹤0.01%
+2,552
HUN icon
1161
Huntsman Corp
HUN
$2.07B
$280K ﹤0.01%
+31,557
MRAM icon
1162
Everspin Technologies
MRAM
$303M
$280K ﹤0.01%
+30,779
ESE icon
1163
ESCO Technologies
ESE
$5.66B
$280K ﹤0.01%
+1,351
HSIC icon
1164
Henry Schein
HSIC
$9.42B
$279K ﹤0.01%
4,221
-8,286
CMPO icon
1165
CompoSecure Inc
CMPO
$7.27B
$279K ﹤0.01%
13,361
+2,593
CIBR icon
1166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$278K ﹤0.01%
3,658
+113
PAY icon
1167
Paymentus
PAY
$3.65B
$278K ﹤0.01%
+8,954
ROP icon
1168
Roper Technologies
ROP
$44.8B
$278K ﹤0.01%
555
-76
CRNC icon
1169
Cerence
CRNC
$528M
$278K ﹤0.01%
23,078
-6,560
HRI icon
1170
Herc Holdings
HRI
$5.25B
$278K ﹤0.01%
+2,444
KLC
1171
KinderCare Learning Companies
KLC
$518M
$277K ﹤0.01%
40,496
+27,545
VIRT icon
1172
Virtu Financial
VIRT
$3.13B
$276K ﹤0.01%
+7,690
TM icon
1173
Toyota
TM
$302B
$276K ﹤0.01%
+1,404
SEE icon
1174
Sealed Air
SEE
$6.14B
$275K ﹤0.01%
+7,846
NTRS icon
1175
Northern Trust
NTRS
$27.5B
$275K ﹤0.01%
2,052
-31,821