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
SAFE
851
Safehold
SAFE
$1.07B
$533K ﹤0.01%
+34,228
SWKS icon
852
Skyworks Solutions
SWKS
$8.66B
$533K ﹤0.01%
+6,923
IWF icon
853
iShares Russell 1000 Growth ETF
IWF
$124B
$532K ﹤0.01%
+1,141
ATKR icon
854
Atkore
ATKR
$2.43B
$532K ﹤0.01%
+8,771
TECH icon
855
Bio-Techne
TECH
$10.7B
$531K ﹤0.01%
10,174
+2,914
QFIN icon
856
Qfin Holdings
QFIN
$2.18B
$531K ﹤0.01%
+17,848
CNX icon
857
CNX Resources
CNX
$5.21B
$530K ﹤0.01%
16,311
+1,739
SMPL icon
858
Simply Good Foods
SMPL
$1.94B
$530K ﹤0.01%
+21,545
SEDG icon
859
SolarEdge
SEDG
$2.03B
$528K ﹤0.01%
+14,013
FXB icon
860
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$528K ﹤0.01%
4,080
+277
QRVO icon
861
Qorvo
QRVO
$7.4B
$526K ﹤0.01%
5,811
-4,431
CAPR icon
862
Capricor Therapeutics
CAPR
$1.32B
$526K ﹤0.01%
70,924
+23,998
IP icon
863
International Paper
IP
$22.9B
$523K ﹤0.01%
11,352
+615
SUN icon
864
Sunoco
SUN
$10.8B
$523K ﹤0.01%
10,523
+4,535
KGS icon
865
Kodiak Gas Services
KGS
$3.23B
$521K ﹤0.01%
13,941
-994
CRUS icon
866
Cirrus Logic
CRUS
$6.29B
$515K ﹤0.01%
+4,155
ERO icon
867
Ero Copper
ERO
$3.07B
$514K ﹤0.01%
+25,727
SPR
868
DELISTED
Spirit AeroSystems
SPR
$514K ﹤0.01%
13,227
+815
KNTK icon
869
Kinetik
KNTK
$2.47B
$511K ﹤0.01%
11,471
+6,214
PHDG icon
870
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
$511K ﹤0.01%
13,667
+5,502
FRO icon
871
Frontline
FRO
$5.85B
$510K ﹤0.01%
+22,378
RDW icon
872
Redwire
RDW
$1.93B
$510K ﹤0.01%
+57,122
CQQQ icon
873
Invesco China Technology ETF
CQQQ
$3.09B
$509K ﹤0.01%
+8,754
MARA icon
874
Marathon Digital Holdings
MARA
$4.3B
$507K ﹤0.01%
27,168
-41,572
JOE icon
875
St. Joe Company
JOE
$3.78B
$506K ﹤0.01%
10,233
+3,770
33 34
35
36 37