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
ARCT icon
1176
Arcturus Therapeutics
ARCT
$207M
$274K ﹤0.01%
14,610
+760
VNET
1177
VNET Group
VNET
$2.84B
$274K ﹤0.01%
26,356
-14,625
BOXA
1178
Alpha Architect Aggregate Bond ETF
BOXA
$12.7M
$274K ﹤0.01%
2,621
-6,286
JDST icon
1179
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$34.2M
$273K ﹤0.01%
+62,714
HRL icon
1180
Hormel Foods
HRL
$13.3B
$272K ﹤0.01%
11,049
-3,106
PBAU
1181
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$19.3M
$272K ﹤0.01%
9,256
-23
PEG icon
1182
Public Service Enterprise Group
PEG
$39.6B
$271K ﹤0.01%
3,267
+781
JHX icon
1183
James Hardie Industries
JHX
$13.7B
$270K ﹤0.01%
+14,372
CAVA icon
1184
CAVA Group
CAVA
$8.36B
$270K ﹤0.01%
4,597
-14,774
DCTH icon
1185
Delcath Systems
DCTH
$360M
$270K ﹤0.01%
+24,740
JACK icon
1186
Jack in the Box
JACK
$434M
$270K ﹤0.01%
14,088
-1,091
FSK icon
1187
FS KKR Capital
FSK
$4.06B
$269K ﹤0.01%
+17,987
PRCT icon
1188
Procept Biorobotics
PRCT
$1.7B
$269K ﹤0.01%
7,378
+3,294
SAIL
1189
SailPoint Inc
SAIL
$10.3B
$269K ﹤0.01%
+12,062
SCS
1190
DELISTED
Steelcase
SCS
$269K ﹤0.01%
+15,649
TROW icon
1191
T. Rowe Price
TROW
$23.2B
$269K ﹤0.01%
2,598
-2,040
CAT icon
1192
Caterpillar
CAT
$303B
$269K ﹤0.01%
570
-30,441
CWEN icon
1193
Clearway Energy Class C
CWEN
$4.31B
$269K ﹤0.01%
9,471
+2,651
BOTZ icon
1194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$269K ﹤0.01%
+7,655
FMAY icon
1195
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$268K ﹤0.01%
+5,137
HUBB icon
1196
Hubbell
HUBB
$26B
$267K ﹤0.01%
+627
STLA icon
1197
Stellantis
STLA
$27.7B
$267K ﹤0.01%
28,531
+6,302
DT icon
1198
Dynatrace
DT
$12B
$267K ﹤0.01%
+5,408
OC icon
1199
Owens Corning
OC
$10.2B
$267K ﹤0.01%
+1,890
UPWK icon
1200
Upwork
UPWK
$2.6B
$266K ﹤0.01%
13,994
-11,520
46 47
48
49 50