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

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1001
Ready Capital
RC
$336M
$189K ﹤0.01%
+41,923
PLUG icon
1002
Plug Power
PLUG
$3.45B
$188K ﹤0.01%
161,674
+68,091
ARCT icon
1003
Arcturus Therapeutics
ARCT
$215M
$185K ﹤0.01%
+13,850
AMCR icon
1004
Amcor
AMCR
$21.2B
$184K ﹤0.01%
4,005
+1,941
RCAT icon
1005
Red Cat Holdings
RCAT
$1.76B
$184K ﹤0.01%
+25,594
DOMO icon
1006
Domo
DOMO
$177M
$182K ﹤0.01%
+13,060
LAES icon
1007
SEALSQ Corp
LAES
$750M
$175K ﹤0.01%
+43,180
MCW icon
1008
Mister Car Wash
MCW
$2.32B
$172K ﹤0.01%
+28,063
YMM icon
1009
Full Truck Alliance
YMM
$9.53B
$169K ﹤0.01%
14,350
-4,662
APLE icon
1010
Apple Hospitality REIT
APLE
$2.93B
$169K ﹤0.01%
14,270
+14
SAGE
1011
DELISTED
Sage Therapeutics
SAGE
$168K ﹤0.01%
18,390
+6,755
DRD
1012
DRDGold
DRD
$2.95B
$168K ﹤0.01%
+12,982
SKYT icon
1013
SkyWater Technology
SKYT
$1.43B
$168K ﹤0.01%
+16,958
LUMN icon
1014
Lumen
LUMN
$7.13B
$168K ﹤0.01%
37,185
-49,115
HL icon
1015
Hecla Mining
HL
$14.6B
$167K ﹤0.01%
28,673
-98,504
JMIA
1016
Jumia Technologies
JMIA
$985M
$167K ﹤0.01%
+45,626
EXK
1017
Endeavour Silver
EXK
$3.65B
$167K ﹤0.01%
34,621
+3,340
WEAT icon
1018
Teucrium Wheat Fund
WEAT
$135M
$165K ﹤0.01%
7,346
+4,936
HST icon
1019
Host Hotels & Resorts
HST
$13.8B
$163K ﹤0.01%
+10,355
BAND
1020
Bandwidth Inc
BAND
$502M
$162K ﹤0.01%
+10,629
KULR icon
1021
KULR Technology Group
KULR
$139M
$161K ﹤0.01%
25,837
+19,610
DBRG icon
1022
DigitalBridge
DBRG
$2.82B
$161K ﹤0.01%
15,687
-8,282
DBI icon
1023
Designer Brands
DBI
$350M
$160K ﹤0.01%
65,191
-68,021
SVC
1024
Service Properties Trust
SVC
$392M
$160K ﹤0.01%
+66,009
TAC icon
1025
TransAlta
TAC
$3.93B
$160K ﹤0.01%
+14,934
39 40
41
42 43