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
CVRX icon
1276
CVRx
CVRX
$137M
$228K ﹤0.01%
29,346
+2,422
HWM icon
1277
Howmet Aerospace
HWM
$90.5B
$228K ﹤0.01%
+1,188
CMPS
1278
Compass Pathways
CMPS
$706M
$228K ﹤0.01%
38,801
+22,290
PNFP icon
1279
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$227K ﹤0.01%
+2,400
ARVN icon
1280
Arvinas
ARVN
$784M
$226K ﹤0.01%
26,525
-2,828
FLO icon
1281
Flowers Foods
FLO
$2.32B
$226K ﹤0.01%
+17,796
ORLA
1282
Orla Mining
ORLA
$5.01B
$226K ﹤0.01%
20,787
+10,051
UFPI icon
1283
UFP Industries
UFPI
$6.29B
$225K ﹤0.01%
+2,443
INSG icon
1284
Inseego
INSG
$186M
$225K ﹤0.01%
+15,194
BBY icon
1285
Best Buy
BBY
$14.2B
$225K ﹤0.01%
+2,970
WAT icon
1286
Waters Corp
WAT
$23.1B
$224K ﹤0.01%
+775
RPD icon
1287
Rapid7
RPD
$828M
$224K ﹤0.01%
11,505
+2,434
ARQQ icon
1288
Arqit Quantum
ARQQ
$416M
$223K ﹤0.01%
6,305
-6,215
BKSY icon
1289
BlackSky Technology
BKSY
$991M
$222K ﹤0.01%
11,119
-44,087
OCTJ icon
1290
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$222K ﹤0.01%
+9,158
SAIA icon
1291
Saia
SAIA
$9.35B
$221K ﹤0.01%
751
-162
BKKT icon
1292
Bakkt Holdings
BKKT
$546M
$221K ﹤0.01%
+8,642
PJT icon
1293
PJT Partners
PJT
$4.57B
$220K ﹤0.01%
+1,221
LKQ icon
1294
LKQ Corp
LKQ
$8.58B
$220K ﹤0.01%
+7,236
RGR icon
1295
Sturm, Ruger & Co
RGR
$602M
$220K ﹤0.01%
+5,138
VKTX icon
1296
Viking Therapeutics
VKTX
$3.83B
$219K ﹤0.01%
8,486
-35,333
DDD icon
1297
3D Systems Corp
DDD
$403M
$219K ﹤0.01%
73,973
+21,762
HIW icon
1298
Highwoods Properties
HIW
$3.03B
$219K ﹤0.01%
7,000
-2,371
KC
1299
Kingsoft Cloud Holdings
KC
$3.52B
$218K ﹤0.01%
+14,282
DEI icon
1300
Douglas Emmett
DEI
$1.86B
$218K ﹤0.01%
+13,987