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
ACB
1051
Aurora Cannabis
ACB
$244M
$133K ﹤0.01%
32,018
+8,102
AMPL icon
1052
Amplitude
AMPL
$1.43B
$127K ﹤0.01%
+10,297
PBI icon
1053
Pitney Bowes
PBI
$1.48B
$126K ﹤0.01%
11,625
-6,997
JELD icon
1054
JELD-WEN Holding
JELD
$174M
$126K ﹤0.01%
32,354
+15,053
PVBC icon
1055
Provident Bancorp
PVBC
$240M
$125K ﹤0.01%
+10,123
COUR icon
1056
Coursera
COUR
$1.41B
$125K ﹤0.01%
+14,244
FIP icon
1057
FTAI Infrastructure
FIP
$515M
$124K ﹤0.01%
+19,757
SHCO icon
1058
Soho House & Co
SHCO
$1.72B
$124K ﹤0.01%
+16,831
WT icon
1059
WisdomTree
WT
$1.58B
$121K ﹤0.01%
+10,592
VLY icon
1060
Valley National Bancorp
VLY
$6.03B
$120K ﹤0.01%
13,378
-7,105
CTLP icon
1061
Cantaloupe
CTLP
$778M
$118K ﹤0.01%
+10,685
UEC icon
1062
Uranium Energy
UEC
$5.6B
$117K ﹤0.01%
17,421
-109,289
XPOF icon
1063
Xponential Fitness
XPOF
$213M
$116K ﹤0.01%
15,230
-20,217
IVR icon
1064
Invesco Mortgage Capital
IVR
$540M
$114K ﹤0.01%
+14,622
BDN
1065
Brandywine Realty Trust
BDN
$606M
$112K ﹤0.01%
+26,457
HBI icon
1066
Hanesbrands
HBI
$2.35B
$110K ﹤0.01%
23,885
+12,092
ECVT icon
1067
Ecovyst
ECVT
$976M
$110K ﹤0.01%
+12,774
ANGO icon
1068
AngioDynamics
ANGO
$499M
$109K ﹤0.01%
+11,124
AIP icon
1069
Arteris
AIP
$599M
$107K ﹤0.01%
+11,081
CDZI icon
1070
Cadiz
CDZI
$432M
$106K ﹤0.01%
33,934
-1,907
EGY icon
1071
Vaalco Energy
EGY
$402M
$105K ﹤0.01%
28,244
+12,432
ORLA
1072
Orla Mining
ORLA
$4.13B
$103K ﹤0.01%
+10,736
TDOC icon
1073
Teladoc Health
TDOC
$1.23B
$99.6K ﹤0.01%
11,839
-28,702
ASPI icon
1074
ASP Isotopes
ASPI
$897M
$98.3K ﹤0.01%
+13,278
EQX icon
1075
Equinox Gold
EQX
$10B
$98K ﹤0.01%
17,255
-72,711