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
UNFI icon
1251
United Natural Foods
UNFI
$2.95B
$238K ﹤0.01%
7,509
-12,815
STAG icon
1252
STAG Industrial
STAG
$7.63B
$238K ﹤0.01%
+6,826
IIIV icon
1253
i3 Verticals
IIIV
$495M
$238K ﹤0.01%
7,275
-2,529
DAY
1254
DELISTED
Dayforce
DAY
$237K ﹤0.01%
+3,440
PHR icon
1255
Phreesia
PHR
$573M
$236K ﹤0.01%
+10,031
SPRY icon
1256
ARS Pharmaceuticals
SPRY
$812M
$236K ﹤0.01%
+24,266
RBA icon
1257
RB Global
RBA
$19.4B
$236K ﹤0.01%
2,194
-115
SGRY icon
1258
Surgery Partners
SGRY
$1.85B
$235K ﹤0.01%
10,726
-24,462
IFF icon
1259
International Flavors & Fragrances
IFF
$19B
$235K ﹤0.01%
3,850
-7,213
TJX icon
1260
TJX Companies
TJX
$177B
$233K ﹤0.01%
1,626
-37,867
KOCT icon
1261
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$233K ﹤0.01%
+7,076
OPRA
1262
Opera Ltd
OPRA
$1.57B
$233K ﹤0.01%
+11,390
WSC icon
1263
WillScot Mobile Mini Holdings
WSC
$3.85B
$233K ﹤0.01%
+11,228
ALIT icon
1264
Alight
ALIT
$343M
$232K ﹤0.01%
70,006
+21,592
WPC icon
1265
W.P. Carey
WPC
$16.2B
$232K ﹤0.01%
+3,407
PUBM icon
1266
PubMatic
PUBM
$462M
$231K ﹤0.01%
27,327
+5,031
APG icon
1267
APi Group
APG
$21B
$231K ﹤0.01%
+6,741
PSQ icon
1268
ProShares Short QQQ
PSQ
$688M
$230K ﹤0.01%
7,405
+735
WAB icon
1269
Wabtec
WAB
$45B
$230K ﹤0.01%
+1,166
TEX icon
1270
Terex
TEX
$7.06B
$230K ﹤0.01%
4,488
-596
MS icon
1271
Morgan Stanley
MS
$301B
$230K ﹤0.01%
+1,425
TTEK icon
1272
Tetra Tech
TTEK
$8.28B
$229K ﹤0.01%
+6,818
MARZ icon
1273
TrueShares Structured Outcome March ETF
MARZ
$17.3M
$229K ﹤0.01%
+6,608
MGNI icon
1274
Magnite
MGNI
$2.02B
$229K ﹤0.01%
10,259
-4,016
CELH icon
1275
Celsius Holdings
CELH
$8.68B
$228K ﹤0.01%
4,015
-543
49 50
51
52 53