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
HALO icon
176
Halozyme
HALO
$8.21B
$2.51M 0.06%
48,030
+34,306
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$2.48M 0.06%
+25,188
MIDD icon
178
Middleby
MIDD
$8.51B
$2.44M 0.06%
16,822
+2,526
PINS icon
179
Pinterest
PINS
$11.4B
$2.44M 0.06%
67,783
+58,870
JBL icon
180
Jabil
JBL
$28B
$2.43M 0.06%
11,183
+8,333
MLM icon
181
Martin Marietta Materials
MLM
$40.8B
$2.41M 0.06%
+4,385
UPS icon
182
United Parcel Service
UPS
$98.5B
$2.4M 0.06%
23,769
+19,923
DLTR icon
183
Dollar Tree
DLTR
$25.2B
$2.4M 0.06%
+24,295
NN icon
184
NextNav
NN
$2.17B
$2.4M 0.06%
158,939
+82,234
CRDO icon
185
Credo Technology Group
CRDO
$20.3B
$2.39M 0.06%
25,528
-35,397
HUBS icon
186
HubSpot
HUBS
$14B
$2.36M 0.06%
4,292
+2,772
OSIS icon
187
OSI Systems
OSIS
$4.7B
$2.35M 0.06%
10,470
+2,515
CMI icon
188
Cummins
CMI
$80.7B
$2.32M 0.06%
7,132
+5,905
CMS icon
189
CMS Energy
CMS
$23.9B
$2.32M 0.06%
33,555
+6,243
DUK icon
190
Duke Energy
DUK
$102B
$2.29M 0.06%
19,624
+7,867
VXX icon
191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$2.27M 0.06%
+46,943
WSM icon
192
Williams-Sonoma
WSM
$24.6B
$2.25M 0.06%
13,686
+6,560
RACE icon
193
Ferrari
RACE
$67.2B
$2.24M 0.06%
4,559
+1,668
QQQE icon
194
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.22M 0.06%
22,797
+14,114
SIL icon
195
Global X Silver Miners ETF NEW
SIL
$7.37B
$2.21M 0.06%
47,157
+33,678
EWC icon
196
iShares MSCI Canada ETF
EWC
$4.41B
$2.21M 0.06%
48,510
+1,655
BURL icon
197
Burlington
BURL
$19.3B
$2.21M 0.06%
9,569
+2,875
SRE icon
198
Sempra
SRE
$62.8B
$2.19M 0.06%
29,088
+13,787
V icon
199
Visa
V
$616B
$2.17M 0.06%
+6,217
ED icon
200
Consolidated Edison
ED
$40.6B
$2.16M 0.05%
22,034
+9,173
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