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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$132M
3
+$129M
4
TSLA icon
Tesla
TSLA
+$96.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.8M

Top Sells

1
+$296M
2
+$160M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

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
$11.3B
$4.67M ﹤0.01%
24,894
+19,453
NICE icon
102
Nice
NICE
$8.24B
$4.66M ﹤0.01%
28,228
-43,368
EDV icon
103
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$4.61M ﹤0.01%
69,541
+51,348
LVS icon
104
Las Vegas Sands
LVS
$44.2B
$4.6M ﹤0.01%
104,363
+5,030
NVO icon
105
Novo Nordisk
NVO
$214B
$4.46M ﹤0.01%
+65,045
IONQ icon
106
IonQ
IONQ
$16.7B
$4.44M ﹤0.01%
110,431
+48,804
ELF icon
107
e.l.f. Beauty
ELF
$4.38B
$4.34M ﹤0.01%
34,350
-2,087
TD icon
108
Toronto Dominion Bank
TD
$139B
$4.28M ﹤0.01%
58,935
+4,737
NTRS icon
109
Northern Trust
NTRS
$24.4B
$4.21M ﹤0.01%
+33,873
GNRC icon
110
Generac Holdings
GNRC
$8.87B
$4.18M ﹤0.01%
29,337
+13,814
RRC icon
111
Range Resources
RRC
$9.06B
$4.12M ﹤0.01%
100,050
+83,680
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$8.78B
$4.05M ﹤0.01%
+117,379
SMH icon
113
VanEck Semiconductor ETF
SMH
$35.1B
$4.02M ﹤0.01%
+14,430
CRWV
114
CoreWeave Inc
CRWV
$38.8B
$3.95M ﹤0.01%
+24,673
LNG icon
115
Cheniere Energy
LNG
$46.3B
$3.94M ﹤0.01%
16,437
+4,154
HOOD icon
116
Robinhood
HOOD
$109B
$3.94M ﹤0.01%
47,460
-200,717
WYNN icon
117
Wynn Resorts
WYNN
$12.6B
$3.93M ﹤0.01%
41,483
-2,975
MCK icon
118
McKesson
MCK
$104B
$3.91M ﹤0.01%
5,381
-885
EQIX icon
119
Equinix
EQIX
$77.2B
$3.87M ﹤0.01%
4,932
+2,545
PSX icon
120
Phillips 66
PSX
$57.3B
$3.86M ﹤0.01%
32,383
-16,704
GWRE icon
121
Guidewire Software
GWRE
$18.9B
$3.86M ﹤0.01%
16,403
+11,656
CCL icon
122
Carnival Corp
CCL
$34.2B
$3.76M ﹤0.01%
137,923
+4,117
CLS icon
123
Celestica
CLS
$35.8B
$3.71M ﹤0.01%
+24,272
VST icon
124
Vistra
VST
$59.2B
$3.69M ﹤0.01%
18,918
-40,534
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.65M ﹤0.01%
41,718
-91,780
3 4
5
6 7