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
NRG icon
1301
NRG Energy
NRG
$29.1B
$218K ﹤0.01%
1,316
-11,568
HPP
1302
Hudson Pacific Properties
HPP
$540M
$217K ﹤0.01%
11,380
+7,177
CRGY icon
1303
Crescent Energy
CRGY
$2.75B
$217K ﹤0.01%
+23,996
AESI icon
1304
Atlas Energy Solutions
AESI
$1.37B
$217K ﹤0.01%
18,419
-17,763
JULZ icon
1305
TrueShares Structured Outcome July ETF
JULZ
$20M
$216K ﹤0.01%
+4,673
MLPB icon
1306
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$216M
$216K ﹤0.01%
8,647
-1,929
CVI icon
1307
CVR Energy
CVI
$2.34B
$216K ﹤0.01%
+5,861
PBJN
1308
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.7M
$215K ﹤0.01%
7,348
CPAY icon
1309
Corpay
CPAY
$22.4B
$215K ﹤0.01%
+726
EXC icon
1310
Exelon
EXC
$45.1B
$215K ﹤0.01%
+4,850
RVTY icon
1311
Revvity
RVTY
$12.8B
$214K ﹤0.01%
+2,539
RILY icon
1312
BRC Group Holdings, Inc. Common Stock
RILY
$272M
$213K ﹤0.01%
+34,957
NSIT icon
1313
Insight Enterprises
NSIT
$2.59B
$213K ﹤0.01%
+1,891
APH icon
1314
Amphenol
APH
$189B
$212K ﹤0.01%
+1,755
VAL icon
1315
Valaris
VAL
$3.76B
$212K ﹤0.01%
4,277
-5,728
CX icon
1316
Cemex
CX
$18.1B
$211K ﹤0.01%
+23,350
VERX icon
1317
Vertex
VERX
$3.08B
$211K ﹤0.01%
+8,319
LOW icon
1318
Lowe's Companies
LOW
$156B
$211K ﹤0.01%
834
-1,463
HST icon
1319
Host Hotels & Resorts
HST
$12.8B
$211K ﹤0.01%
12,091
+1,736
IEP icon
1320
Icahn Enterprises
IEP
$4.69B
$211K ﹤0.01%
24,864
-15,341
RR icon
1321
Richtech Robotics
RR
$770M
$210K ﹤0.01%
+51,308
DOCU icon
1322
DocuSign
DOCU
$11.4B
$210K ﹤0.01%
+2,558
SVC
1323
Service Properties Trust
SVC
$361M
$210K ﹤0.01%
78,529
+12,520
BCS icon
1324
Barclays
BCS
$90.4B
$209K ﹤0.01%
+10,132
EBS icon
1325
Emergent Biosolutions
EBS
$577M
$209K ﹤0.01%
23,370
+12,593
51 52
53
54 55