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
HGV icon
2101
Hilton Grand Vacations
HGV
$4.15B
– –
-11,393
HIG icon
2102
Hartford Financial Services
HIG
$34.9B
– –
0
HII icon
2103
Huntington Ingalls Industries
HII
$11.6B
– –
0
HIMS icon
2104
Hims & Hers Health
HIMS
$6.37B
– –
-24,363
HLN icon
2105
Haleon
HLN
$38.5B
– –
0
HLNE icon
2106
Hamilton Lane
HLNE
$3.71B
– –
0
ICLN icon
2107
iShares Global Clean Energy ETF
ICLN
$3.24B
– –
0
IEMG icon
2108
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
– –
0
IESC icon
2109
IES Holdings
IESC
$14B
– –
-16,739
IEV icon
2110
iShares Europe ETF
IEV
$1.76B
– –
0
IGIB icon
2111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
0
IGM icon
2112
iShares Expanded Tech Sector ETF
IGM
$11.4B
– –
-2,986
BRSL
2113
Brightstar Lottery PLC
BRSL
$2.1B
– –
0
IGV icon
2114
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-68,380
IHI icon
2115
iShares US Medical Devices ETF
IHI
$2.95B
– –
0
III icon
2116
Information Services Group
III
$217M
– –
-14,534
IIPR icon
2117
Innovative Industrial Properties
IIPR
$1.67B
– –
-6,239
IJH icon
2118
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
0
IJR icon
2119
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-40,561
ILPT
2120
Industrial Logistics Properties Trust
ILPT
$593M
– –
0
IMAX icon
2121
IMAX
IMAX
$2.23B
– –
0
IMMR icon
2122
Immersion
IMMR
$229M
– –
-14,654
IMVT icon
2123
Immunovant
IMVT
$6.35B
– –
-11,112
INCY icon
2124
Incyte
INCY
$18.4B
– –
0
INDI icon
2125
indie Semiconductor
INDI
$1.08B
– –
-16,548
83 84
85
86 87