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
UNFI icon
1251
United Natural Foods
UNFI
$2.13B
$238K ﹤0.01%
7,509
-12,815
STAG icon
1252
STAG Industrial
STAG
$7.07B
$238K ﹤0.01%
+6,826
IIIV icon
1253
i3 Verticals
IIIV
$596M
$238K ﹤0.01%
7,275
-2,529
DAY icon
1254
Dayforce
DAY
$11.1B
$237K ﹤0.01%
+3,440
PHR icon
1255
Phreesia
PHR
$988M
$236K ﹤0.01%
+10,031
SPRY icon
1256
ARS Pharmaceuticals
SPRY
$1.05B
$236K ﹤0.01%
+24,266
RBA icon
1257
RB Global
RBA
$21B
$236K ﹤0.01%
2,194
-115
SGRY icon
1258
Surgery Partners
SGRY
$2.06B
$235K ﹤0.01%
10,726
-24,462
IFF icon
1259
International Flavors & Fragrances
IFF
$18.4B
$235K ﹤0.01%
3,850
-7,213
TJX icon
1260
TJX Companies
TJX
$175B
$233K ﹤0.01%
1,626
-37,867
KOCT icon
1261
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$233K ﹤0.01%
+7,076
OPRA
1262
Opera Ltd
OPRA
$1.26B
$233K ﹤0.01%
+11,390
WSC icon
1263
WillScot Mobile Mini Holdings
WSC
$4.09B
$233K ﹤0.01%
+11,228
ALIT icon
1264
Alight
ALIT
$821M
$232K ﹤0.01%
70,006
+21,592
WPC icon
1265
W.P. Carey
WPC
$15.4B
$232K ﹤0.01%
+3,407
PUBM icon
1266
PubMatic
PUBM
$353M
$231K ﹤0.01%
27,327
+5,031
APG icon
1267
APi Group
APG
$18.5B
$231K ﹤0.01%
+6,741
PSQ icon
1268
ProShares Short QQQ
PSQ
$520M
$230K ﹤0.01%
7,405
+735
WAB icon
1269
Wabtec
WAB
$39.3B
$230K ﹤0.01%
+1,166
TEX icon
1270
Terex
TEX
$3.96B
$230K ﹤0.01%
4,488
-596
MS icon
1271
Morgan Stanley
MS
$301B
$230K ﹤0.01%
+1,425
TTEK icon
1272
Tetra Tech
TTEK
$9.73B
$229K ﹤0.01%
+6,818
MARZ icon
1273
TrueShares Structured Outcome March ETF
MARZ
$17M
$229K ﹤0.01%
+6,608
MGNI icon
1274
Magnite
MGNI
$2.07B
$229K ﹤0.01%
10,259
-4,016
CELH icon
1275
Celsius Holdings
CELH
$14B
$228K ﹤0.01%
4,015
-543