Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$15.9B
$4.67M 0.12%
24,894
+19,453
NICE icon
102
Nice
NICE
$7.18B
$4.66M 0.12%
28,228
-43,368
EDV icon
103
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$4.61M 0.12%
69,541
+51,348
LVS icon
104
Las Vegas Sands
LVS
$38.1B
$4.6M 0.12%
104,363
+5,030
NVO icon
105
Novo Nordisk
NVO
$166B
$4.46M 0.11%
+65,045
IONQ icon
106
IonQ
IONQ
$13.8B
$4.44M 0.11%
110,431
+48,804
ELF icon
107
e.l.f. Beauty
ELF
$5.44B
$4.34M 0.11%
34,350
-2,087
TD icon
108
Toronto Dominion Bank
TD
$163B
$4.28M 0.11%
58,935
+4,737
NTRS icon
109
Northern Trust
NTRS
$26.7B
$4.21M 0.11%
+33,873
GNRC icon
110
Generac Holdings
GNRC
$13.2B
$4.18M 0.11%
29,337
+13,814
RRC icon
111
Range Resources
RRC
$9.72B
$4.12M 0.1%
100,050
+83,680
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$6.99B
$4.05M 0.1%
+117,379
SMH icon
113
VanEck Semiconductor ETF
SMH
$45.4B
$4.02M 0.1%
+14,430
CRWV
114
CoreWeave Inc
CRWV
$41.5B
$3.95M 0.1%
+24,673
LNG icon
115
Cheniere Energy
LNG
$50.7B
$3.94M 0.1%
16,437
+4,154
HOOD icon
116
Robinhood
HOOD
$68.3B
$3.94M 0.1%
47,460
-200,717
WYNN icon
117
Wynn Resorts
WYNN
$11.2B
$3.93M 0.1%
41,483
-2,975
MCK icon
118
McKesson
MCK
$121B
$3.91M 0.1%
5,381
-885
EQIX icon
119
Equinix
EQIX
$95.7B
$3.87M 0.1%
4,932
+2,545
PSX icon
120
Phillips 66
PSX
$62.2B
$3.86M 0.1%
32,383
-16,704
GWRE icon
121
Guidewire Software
GWRE
$12.4B
$3.86M 0.1%
16,403
+11,656
CCL icon
122
Carnival Corp
CCL
$43.6B
$3.76M 0.1%
137,923
+4,117
CLS icon
123
Celestica
CLS
$31.9B
$3.71M 0.09%
+24,272
VST icon
124
Vistra
VST
$58.9B
$3.69M 0.09%
18,918
-40,534
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.65M 0.09%
41,718
-91,780
3 4
5
6 7