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
ALT icon
1026
Altimmune
ALT
$535M
$159K ﹤0.01%
+45,528
PTEN icon
1027
Patterson-UTI
PTEN
$3.37B
$158K ﹤0.01%
26,652
+8,576
FOLD icon
1028
Amicus Therapeutics
FOLD
$4.5B
$157K ﹤0.01%
26,438
-9,712
CVRX icon
1029
CVRx
CVRX
$223M
$157K ﹤0.01%
+26,924
OLO
1030
DELISTED
Olo Inc
OLO
$156K ﹤0.01%
+18,104
KRP icon
1031
Kimbell Royalty Partners
KRP
$1.36B
$155K ﹤0.01%
+11,159
WRD
1032
WeRide Inc
WRD
$2.26B
$154K ﹤0.01%
+19,195
NAT icon
1033
Nordic American Tanker
NAT
$1.22B
$153K ﹤0.01%
56,721
+12,972
GPGI
1034
GPGI Inc
GPGI
$6.8B
$153K ﹤0.01%
+10,768
MUX icon
1035
McEwen Inc
MUX
$1.53B
$150K ﹤0.01%
+16,072
CALY
1036
Callaway Golf Company
CALY
$2.64B
$150K ﹤0.01%
+18,443
APPS icon
1037
Digital Turbine
APPS
$514M
$147K ﹤0.01%
25,730
+4,662
CYRX icon
1038
CryoPort
CYRX
$438M
$147K ﹤0.01%
+19,841
PERI icon
1039
Perion Network
PERI
$362M
$146K ﹤0.01%
+14,484
OBE
1040
Obsidian Energy
OBE
$571M
$145K ﹤0.01%
26,375
+6,356
WULF icon
1041
TeraWulf
WULF
$6.44B
$144K ﹤0.01%
34,157
-185
MNKD icon
1042
MannKind Corp
MNKD
$906M
$143K ﹤0.01%
37,992
+24,811
CGAU
1043
Centerra Gold
CGAU
$3.87B
$143K ﹤0.01%
20,233
+9,409
GROY icon
1044
Gold Royalty Corp
GROY
$1B
$140K ﹤0.01%
63,487
+25,463
ARRY icon
1045
Array Technologies
ARRY
$1.12B
$136K ﹤0.01%
21,151
+3,872
REAL icon
1046
The RealReal
REAL
$1.42B
$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
$625M
$134K ﹤0.01%
43,668
-61,704
KLC
1049
KinderCare Learning Companies
KLC
$447M
$134K ﹤0.01%
+12,951
USAR
1050
USA Rare Earth Inc
USAR
$4.12B
$134K ﹤0.01%
+11,940