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
ALT icon
1026
Altimmune
ALT
$435M
$159K ﹤0.01%
+45,528
PTEN icon
1027
Patterson-UTI
PTEN
$2.27B
$158K ﹤0.01%
26,652
+8,576
FOLD icon
1028
Amicus Therapeutics
FOLD
$2.92B
$157K ﹤0.01%
26,438
-9,712
CVRX icon
1029
CVRx
CVRX
$243M
$157K ﹤0.01%
+26,924
OLO
1030
DELISTED
Olo Inc
OLO
$156K ﹤0.01%
+18,104
KRP icon
1031
Kimbell Royalty Partners
KRP
$1.29B
$155K ﹤0.01%
+11,159
WRD
1032
WeRide Inc
WRD
$2.41B
$154K ﹤0.01%
+19,195
NAT icon
1033
Nordic American Tanker
NAT
$788M
$153K ﹤0.01%
56,721
+12,972
CMPO icon
1034
CompoSecure Inc
CMPO
$2.56B
$153K ﹤0.01%
+10,768
MUX icon
1035
McEwen Inc
MUX
$940M
$150K ﹤0.01%
+16,072
MODG icon
1036
Topgolf Callaway Brands
MODG
$2.07B
$150K ﹤0.01%
+18,443
APPS icon
1037
Digital Turbine
APPS
$566M
$147K ﹤0.01%
25,730
+4,662
CYRX icon
1038
CryoPort
CYRX
$434M
$147K ﹤0.01%
+19,841
PERI icon
1039
Perion Network
PERI
$455M
$146K ﹤0.01%
+14,484
OBE
1040
Obsidian Energy
OBE
$421M
$145K ﹤0.01%
26,375
+6,356
WULF icon
1041
TeraWulf
WULF
$4.6B
$144K ﹤0.01%
34,157
-185
MNKD icon
1042
MannKind Corp
MNKD
$1.55B
$143K ﹤0.01%
37,992
+24,811
CGAU
1043
Centerra Gold
CGAU
$2.43B
$143K ﹤0.01%
20,233
+9,409
GROY icon
1044
Gold Royalty Corp
GROY
$644M
$140K ﹤0.01%
63,487
+25,463
ARRY icon
1045
Array Technologies
ARRY
$1.25B
$136K ﹤0.01%
21,151
+3,872
REAL icon
1046
The RealReal
REAL
$1.62B
$135K ﹤0.01%
+27,654
SAND
1047
DELISTED
Sandstorm Gold
SAND
$134K ﹤0.01%
14,858
-17,976
AMC icon
1048
AMC Entertainment Holdings
AMC
$1.17B
$134K ﹤0.01%
43,668
-61,704
KLC
1049
KinderCare Learning Companies
KLC
$467M
$134K ﹤0.01%
+12,951
USAR
1050
USA Rare Earth Inc
USAR
$1.92B
$134K ﹤0.01%
+11,940