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
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$99.2M
3
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

1
+$315M
2
+$187M
3
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.87%
3 Financials 6.81%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
851
Safehold
SAFE
$1.11B
$533K 0.01%
+34,228
SWKS icon
852
Skyworks Solutions
SWKS
$8.87B
$533K 0.01%
+6,923
IWF icon
853
iShares Russell 1000 Growth ETF
IWF
$125B
$532K 0.01%
+1,141
ATKR icon
854
Atkore
ATKR
$2.33B
$532K 0.01%
+8,771
TECH icon
855
Bio-Techne
TECH
$9.27B
$531K 0.01%
10,174
+2,914
QFIN icon
856
Qfin Holdings
QFIN
$1.72B
$531K 0.01%
+17,848
CNX icon
857
CNX Resources
CNX
$5.49B
$530K 0.01%
16,311
+1,739
SMPL icon
858
Simply Good Foods
SMPL
$1.08B
$530K 0.01%
+21,545
SEDG icon
859
SolarEdge
SEDG
$2.31B
$528K 0.01%
+14,013
FXB icon
860
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78M
$528K 0.01%
4,080
+277
QRVO icon
861
Qorvo
QRVO
$7.59B
$526K 0.01%
5,811
-4,431
CAPR icon
862
Capricor Therapeutics
CAPR
$2.01B
$526K 0.01%
70,924
+23,998
IP icon
863
International Paper
IP
$19.7B
$523K 0.01%
11,352
+615
SUN icon
864
Sunoco
SUN
$11.9B
$523K 0.01%
10,523
+4,535
KGS icon
865
Kodiak Gas Services
KGS
$5.58B
$521K 0.01%
13,941
-994
CRUS icon
866
Cirrus Logic
CRUS
$8.56B
$515K 0.01%
+4,155
ERO icon
867
Ero Copper
ERO
$3.02B
$514K 0.01%
+25,727
SPR
868
DELISTED
Spirit AeroSystems
SPR
$514K 0.01%
13,227
+815
KNTK icon
869
Kinetik
KNTK
$3.21B
$511K 0.01%
11,471
+6,214
PHDG icon
870
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$511K 0.01%
13,667
+5,502
FRO icon
871
Frontline
FRO
$8.27B
$510K 0.01%
+22,378
RDW icon
872
Redwire
RDW
$2.06B
$510K 0.01%
+57,122
CQQQ icon
873
Invesco China Technology ETF
CQQQ
$2.76B
$509K 0.01%
+8,754
MARA icon
874
Marathon Digital Holdings
MARA
$4.41B
$507K 0.01%
27,168
-41,572
JOE icon
875
St. Joe Company
JOE
$3.93B
$506K 0.01%
10,233
+3,770
33 34
35
36 37