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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$132M
3
+$129M
4
TSLA icon
Tesla
TSLA
+$96.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.8M

Top Sells

1
+$296M
2
+$160M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
976
Allot
ALLT
$429M
$208K ﹤0.01%
26,044
-49,806
HBTC
977
Fortuna Hedged Bitcoin Fund
HBTC
$793K
$208K ﹤0.01%
7,179
-2,616
PEG icon
978
Public Service Enterprise Group
PEG
$41.3B
$208K ﹤0.01%
2,486
-743
RIG icon
979
Transocean
RIG
$4.42B
$207K ﹤0.01%
80,285
-14,527
MOH icon
980
Molina Healthcare
MOH
$7.07B
$206K ﹤0.01%
+695
RPD icon
981
Rapid7
RPD
$919M
$206K ﹤0.01%
9,071
-943
LQDA icon
982
Liquidia Corp
LQDA
$2.44B
$205K ﹤0.01%
15,664
-1,544
FRSH icon
983
Freshworks
FRSH
$3.41B
$205K ﹤0.01%
+13,827
VIXM icon
984
ProShares VIX Mid-Term Futures ETF
VIXM
$45.9M
$205K ﹤0.01%
+12,247
AMZU icon
985
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$307M
$204K ﹤0.01%
+5,388
REXR icon
986
Rexford Industrial Realty
REXR
$9.54B
$204K ﹤0.01%
5,640
-5,547
DLO icon
987
dLocal
DLO
$4.03B
$204K ﹤0.01%
+17,783
LOAR icon
988
Loar Holdings
LOAR
$6.25B
$204K ﹤0.01%
+2,318
DOCN icon
989
DigitalOcean
DOCN
$4.19B
$204K ﹤0.01%
+7,213
TTWO icon
990
Take-Two Interactive
TTWO
$43.4B
$204K ﹤0.01%
844
-14,429
ANGI icon
991
Angi Inc
ANGI
$468M
$204K ﹤0.01%
+12,918
EPAM icon
992
EPAM Systems
EPAM
$9.89B
$202K ﹤0.01%
+1,155
UAA icon
993
Under Armour
UAA
$1.92B
$202K ﹤0.01%
29,270
-6,953
VSEC icon
994
VSE Corp
VSEC
$4B
$202K ﹤0.01%
+1,548
REVG icon
995
REV Group
REVG
$2.57B
$201K ﹤0.01%
+4,324
PSN icon
996
Parsons
PSN
$8.8B
$201K ﹤0.01%
2,847
-13,798
CIFR icon
997
Cipher Mining
CIFR
$5.67B
$201K ﹤0.01%
47,099
-19,582
TME icon
998
Tencent Music
TME
$29.2B
$196K ﹤0.01%
10,239
-31,510
QURE icon
999
uniQure
QURE
$1.86B
$191K ﹤0.01%
13,791
+2,956
PDYN icon
1000
Palladyne AI
PDYN
$250M
$191K ﹤0.01%
21,641
+11,259
38 39
40
41 42