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
ITW icon
2201
Illinois Tool Works
ITW
$76B
– –
-2,392
IWB icon
2202
iShares Russell 1000 ETF
IWB
$46.8B
– –
0
IWN icon
2203
iShares Russell 2000 Value ETF
IWN
$13B
– –
0
IWR icon
2204
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
0
IWY icon
2205
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
0
IYF icon
2206
iShares US Financials ETF
IYF
$4.22B
– –
-6,176
IYT icon
2207
iShares US Transportation ETF
IYT
$955M
– –
0
J icon
2208
Jacobs Solutions
J
$16.7B
– –
0
JAMF icon
2209
Jamf
JAMF
$1.75B
– –
0
JAZZ icon
2210
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
0
JEPI icon
2211
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
0
JNJ icon
2212
Johnson & Johnson
JNJ
$529B
– –
-10,420
JNK icon
2213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
– –
0
JNUG icon
2214
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$703M
– –
-7,142
KMI icon
2215
Kinder Morgan
KMI
$61B
– –
0
KMX icon
2216
CarMax
KMX
$6.88B
– –
-10,674
KOPN icon
2217
Kopin
KOPN
$522M
– –
-26,549
KR icon
2218
Kroger
KR
$39.5B
– –
0
KRC icon
2219
Kilroy Realty
KRC
$4.52B
– –
-13,694
KREF
2220
KKR Real Estate Finance Trust
KREF
$538M
– –
0
KRP icon
2221
Kimbell Royalty Partners
KRP
$1.16B
– –
-11,159
KULR icon
2222
KULR Technology Group
KULR
$182M
– –
-25,837
KWR icon
2223
Quaker Houghton
KWR
$2.79B
– –
0
LAB icon
2224
Standard BioTools
LAB
$608M
– –
0
LABD icon
2225
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$67.7M
– –
0
87 88
89
90 91