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
DENN
1351
DELISTED
Denny's
DENN
$193K ﹤0.01%
+35,010
EXPI icon
1352
eXp World Holdings
EXPI
$1.07B
$193K ﹤0.01%
+17,370
UNIT
1353
Uniti Group
UNIT
$2.85B
$190K ﹤0.01%
+31,443
PERI icon
1354
Perion Network
PERI
$425M
$190K ﹤0.01%
19,618
+5,134
FRSH icon
1355
Freshworks
FRSH
$2.45B
$185K ﹤0.01%
14,979
+1,152
PAGS icon
1356
PagSeguro Digital
PAGS
$3.16B
$185K ﹤0.01%
+17,938
IVR icon
1357
Invesco Mortgage Capital
IVR
$740M
$185K ﹤0.01%
24,911
+10,289
WT icon
1358
WisdomTree
WT
$2.59B
$184K ﹤0.01%
13,223
+2,631
GOGO icon
1359
Gogo Inc
GOGO
$665M
$182K ﹤0.01%
+21,438
LC icon
1360
LendingClub
LC
$2.06B
$181K ﹤0.01%
+11,254
TRIP icon
1361
TripAdvisor
TRIP
$1.32B
$179K ﹤0.01%
10,471
-8,479
LBRT icon
1362
Liberty Energy
LBRT
$4.3B
$178K ﹤0.01%
+13,983
USAU icon
1363
US Gold Corp
USAU
$282M
$177K ﹤0.01%
+11,219
RYAM icon
1364
Rayonier Advanced Materials
RYAM
$613M
$176K ﹤0.01%
+25,212
DBRG icon
1365
DigitalBridge
DBRG
$2.85B
$175K ﹤0.01%
14,859
-828
JELD icon
1366
JELD-WEN Holding
JELD
$122M
$174K ﹤0.01%
35,298
+2,944
RXO icon
1367
RXO
RXO
$3.22B
$174K ﹤0.01%
11,554
-68,714
IE icon
1368
Ivanhoe Electric
IE
$2.42B
$174K ﹤0.01%
+14,766
CAL icon
1369
Caleres
CAL
$477M
$173K ﹤0.01%
+13,286
CNH
1370
CNH Industrial
CNH
$13.4B
$173K ﹤0.01%
+15,860
CALY
1371
Callaway Golf Company
CALY
$2.77B
$173K ﹤0.01%
18,251
-192
LAND
1372
Gladstone Land Corp
LAND
$431M
$171K ﹤0.01%
+18,696
ASPI icon
1373
ASP Isotopes
ASPI
$689M
$171K ﹤0.01%
16,497
+3,219
GNW icon
1374
Genworth Financial
GNW
$3.43B
$171K ﹤0.01%
+19,053
AZ icon
1375
A2Z Smart Technologies
AZ
$364M
$170K ﹤0.01%
+21,417
53 54
55
56 57