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
CR icon
2151
Crane Co
CR
$10.6B
– –
0
CRC icon
2152
California Resources
CRC
$4.09B
– –
0
CRGY icon
2153
Crescent Energy
CRGY
$2.38B
– –
0
CRK icon
2154
Comstock Resources
CRK
$7.41B
– –
-80,660
CRMD icon
2155
CorMedix
CRMD
$886M
– –
-45,937
CRS icon
2156
Carpenter Technology
CRS
$16.5B
– –
0
CRSP icon
2157
CRISPR Therapeutics
CRSP
$5.01B
– –
-21,081
SSNC icon
2158
SS&C Technologies
SSNC
$20.4B
– –
0
SSSS icon
2159
SuRo Capital
SSSS
$246M
– –
-74,295
STAA icon
2160
STAAR Surgical
STAA
$1.3B
– –
0
TM icon
2161
Toyota
TM
$266B
– –
0
TYL icon
2162
Tyler Technologies
TYL
$20.1B
– –
-1,877
TZA icon
2163
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
– –
0
UAL icon
2164
United Airlines
UAL
$30.8B
– –
-71,350
VFS icon
2165
VinFast Auto
VFS
$8.09B
– –
-10,880
VGK icon
2166
Vanguard FTSE Europe ETF
VGK
$27.7B
– –
0
VGT icon
2167
Vanguard Information Technology ETF
VGT
$109B
– –
0
VIAV icon
2168
Viavi Solutions
VIAV
$3.77B
– –
0
VICR icon
2169
Vicor
VICR
$3.97B
– –
0
VIG icon
2170
Vanguard Dividend Appreciation ETF
VIG
$98.5B
– –
-1,832
VIPS icon
2171
Vipshop
VIPS
$9.57B
– –
0
VIR icon
2172
Vir Biotechnology
VIR
$783M
– –
0
VIRT icon
2173
Virtu Financial
VIRT
$2.99B
– –
0
VIS icon
2174
Vanguard Industrials ETF
VIS
$6.21B
– –
-1,424
VIST icon
2175
Vista Energy
VIST
$5.09B
– –
-14,723