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
CIFR icon
201
Cipher Digital Inc. Common Stock
CIFR
$7.29B
$3.81M 0.08%
300,902
+253,803
CROX icon
202
Crocs
CROX
$5.15B
$3.8M 0.08%
45,397
+30,588
ETHA
203
iShares Ethereum Trust ETF
ETHA
$7.93B
$3.73M 0.08%
117,678
+49,585
COF icon
204
Capital One
COF
$126B
$3.72M 0.07%
16,632
+9,537
MAA icon
205
Mid-America Apartment Communities
MAA
$14.4B
$3.71M 0.07%
26,796
+24,628
URNJ icon
206
Sprott Junior Uranium Miners ETF
URNJ
$471M
$3.7M 0.07%
127,117
+63,851
ING icon
207
ING
ING
$84.9B
$3.7M 0.07%
142,280
+97,166
FICO icon
208
Fair Isaac
FICO
$24.5B
$3.67M 0.07%
2,403
-883
BLDR icon
209
Builders FirstSource
BLDR
$9.15B
$3.64M 0.07%
30,410
+7,804
G icon
210
Genpact
G
$6.15B
$3.61M 0.07%
+85,612
GRPN icon
211
Groupon
GRPN
$526M
$3.6M 0.07%
154,808
+140,642
BTU icon
212
Peabody Energy
BTU
$3.42B
$3.58M 0.07%
+133,377
IOT icon
213
Samsara
IOT
$16.8B
$3.55M 0.07%
95,321
-50,176
ETN icon
214
Eaton
ETN
$153B
$3.55M 0.07%
9,660
-7,396
SBET icon
215
Sharplink Inc
SBET
$1.49B
$3.54M 0.07%
+205,386
CYBR
216
DELISTED
CyberArk
CYBR
$3.5M 0.07%
7,227
+567
STT icon
217
State Street
STT
$39.5B
$3.45M 0.07%
+29,387
HUBS icon
218
HubSpot
HUBS
$11.5B
$3.44M 0.07%
6,620
+2,328
DKS icon
219
Dick's Sporting Goods
DKS
$19.3B
$3.42M 0.07%
15,537
+9,063
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$3.42M 0.07%
13,362
+11,532
NKTR icon
221
Nektar Therapeutics
NKTR
$2.39B
$3.4M 0.07%
57,758
+42,686
MOD icon
222
Modine Manufacturing
MOD
$12.6B
$3.4M 0.07%
24,089
+15,333
CPNG icon
223
Coupang
CPNG
$38.9B
$3.39M 0.07%
103,400
+94,220
NEE icon
224
NextEra Energy
NEE
$190B
$3.37M 0.07%
44,209
-97,421
NSC icon
225
Norfolk Southern
NSC
$66.8B
$3.36M 0.07%
11,205
+6,717
7 8
9
10 11