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
AMDL icon
1076
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.41B
$96.3K ﹤0.01%
+10,986
PAYS icon
1077
Paysign
PAYS
$281M
$95.6K ﹤0.01%
+13,469
MSTU
1078
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
$95.2K ﹤0.01%
+12,098
LXU icon
1079
LSB Industries
LXU
$699M
$94.2K ﹤0.01%
+11,988
TLRY icon
1080
Tilray
TLRY
$1.21B
$91.7K ﹤0.01%
228,942
-3,707
HDSN icon
1081
Hudson Technologies
HDSN
$296M
$91.2K ﹤0.01%
+11,373
TMC icon
1082
TMC The Metals Company
TMC
$2.1B
$91.1K ﹤0.01%
13,371
+1,803
WU icon
1083
Western Union
WU
$2.81B
$90K ﹤0.01%
+10,749
HNST icon
1084
The Honest Company
HNST
$288M
$89.6K ﹤0.01%
+18,363
IHRT icon
1085
iHeartMedia
IHRT
$611M
$88.3K ﹤0.01%
51,349
-30,660
INN
1086
Summit Hotel Properties
INN
$584M
$84.6K ﹤0.01%
+16,362
UAMY icon
1087
United States Antimony
UAMY
$1.03B
$83.4K ﹤0.01%
34,877
-6,057
EVLV icon
1088
Evolv Technologies
EVLV
$1.05B
$82.9K ﹤0.01%
13,300
-13,060
DNN icon
1089
Denison Mines
DNN
$2.23B
$82K ﹤0.01%
45,782
-14,647
IMPP icon
1090
Imperial Petroleum
IMPP
$203M
$80.8K ﹤0.01%
26,066
+4,656
HPP
1091
Hudson Pacific Properties
HPP
$789M
$79.4K ﹤0.01%
29,420
+11,457
DDD icon
1092
3D Systems Corp
DDD
$278M
$79.4K ﹤0.01%
52,211
-4,899
PACB icon
1093
Pacific Biosciences
PACB
$486M
$78.9K ﹤0.01%
61,165
+25,493
QSI icon
1094
Quantum-Si Incorporated
QSI
$295M
$78.8K ﹤0.01%
40,425
-33
FSLY icon
1095
Fastly
FSLY
$1.68B
$77.3K ﹤0.01%
11,172
-10,274
MBI icon
1096
MBIA
MBI
$390M
$77K ﹤0.01%
+17,825
EU
1097
enCore Energy
EU
$511M
$76.8K ﹤0.01%
+28,998
AIOT
1098
PowerFleet Inc
AIOT
$658M
$76.5K ﹤0.01%
17,151
-8,847
PL icon
1099
Planet Labs
PL
$3.51B
$73.7K ﹤0.01%
12,144
-24,768
ONDS icon
1100
Ondas Holdings
ONDS
$2.65B
$71.7K ﹤0.01%
39,205
+13,145