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
IEMG icon
2426
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
0
IETC icon
2427
iShares US Tech Independence Focused ETF
IETC
$947M
– –
0
IEV icon
2428
iShares Europe ETF
IEV
$1.69B
– –
0
IGLB icon
2429
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-4,563
IGM icon
2430
iShares Expanded Tech Sector ETF
IGM
$8.96B
– –
0
IHE icon
2431
iShares US Pharmaceuticals ETF
IHE
$951M
– –
0
IHI icon
2432
iShares US Medical Devices ETF
IHI
$4.11B
– –
0
IJH icon
2433
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
0
IJR icon
2434
iShares Core S&P Small-Cap ETF
IJR
$94.4B
– –
0
IMCG icon
2435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
– –
-3,281
IMO icon
2436
Imperial Oil
IMO
$48.2B
– –
0
IMPP icon
2437
Imperial Petroleum
IMPP
$141M
– –
-26,066
IMVT icon
2438
Immunovant
IMVT
$5.17B
– –
0
INDI icon
2439
indie Semiconductor
INDI
$869M
– –
0
INDL icon
2440
Direxion Daily MSCI India Bull 2X Shares
INDL
$60.5M
– –
0
INFA
2441
DELISTED
Informatica
INFA
– –
-23,691
INFY icon
2442
Infosys
INFY
$75.8B
– –
0
INGR icon
2443
Ingredion
INGR
$7.4B
– –
0
INO icon
2444
Inovio Pharmaceuticals
INO
$110M
– –
0
INOD icon
2445
Innodata
INOD
$1.98B
– –
-24,748
INTA icon
2446
Intapp
INTA
$3.28B
– –
0
INVE icon
2447
Identive
INVE
$82.2M
– –
0
INVH icon
2448
Invitation Homes
INVH
$16.6B
– –
0
HYFT
2449
MindWalk Holdings
HYFT
$93.8M
– –
0
IPG
2450
DELISTED
Interpublic Group of Companies
IPG
– –
0
96 97
98
99 100