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
NPWR icon
1101
NET Power
NPWR
$237M
$70.4K ﹤0.01%
+28,373
CYH icon
1102
Community Health Systems
CYH
$465M
$69.7K ﹤0.01%
20,561
-6,141
SVM
1103
Silvercorp Metals
SVM
$2.21B
$69.3K ﹤0.01%
17,015
+4,090
FOSL icon
1104
Fossil Group
FOSL
$219M
$69.1K ﹤0.01%
46,056
+1,419
ABX
1105
Abacus Global Management, Inc.
ABX
$828M
$69K ﹤0.01%
+14,871
EBS icon
1106
Emergent Biosolutions
EBS
$651M
$68.4K ﹤0.01%
10,777
-2,539
CRON
1107
Cronos Group
CRON
$1.03B
$67.2K ﹤0.01%
+35,363
BORR
1108
Borr Drilling
BORR
$1.34B
$67K ﹤0.01%
36,636
-2,439
ATOM icon
1109
Atomera
ATOM
$72.5M
$65.5K ﹤0.01%
13,050
+1,788
GDRX icon
1110
GoodRx Holdings
GDRX
$961M
$65.2K ﹤0.01%
+13,300
IBRX icon
1111
ImmunityBio
IBRX
$2.84B
$61.5K ﹤0.01%
+22,793
DIBS icon
1112
1stdibs.com
DIBS
$213M
$60.4K ﹤0.01%
21,507
-4,790
ZENA
1113
ZenaTech Inc
ZENA
$154M
$60.2K ﹤0.01%
+17,451
SSP icon
1114
E.W. Scripps
SSP
$321M
$59.9K ﹤0.01%
+21,469
MFG icon
1115
Mizuho Financial
MFG
$102B
$58.4K ﹤0.01%
+10,508
OPEN icon
1116
Opendoor
OPEN
$6.48B
$56.6K ﹤0.01%
104,742
+63,409
GTN icon
1117
Gray Television
GTN
$439M
$56.1K ﹤0.01%
12,431
-6,798
AMPY icon
1118
Amplify Energy
AMPY
$195M
$56K ﹤0.01%
16,819
+4,028
OMER icon
1119
Omeros
OMER
$861M
$56K ﹤0.01%
+17,487
SPWH icon
1120
Sportsman's Warehouse
SPWH
$55M
$55.7K ﹤0.01%
+15,775
MVST icon
1121
Microvast
MVST
$1.09B
$54.6K ﹤0.01%
+13,511
VNDA icon
1122
Vanda Pharmaceuticals
VNDA
$437M
$54.6K ﹤0.01%
+11,417
AVIR icon
1123
Atea Pharmaceuticals
AVIR
$277M
$54.3K ﹤0.01%
+15,729
STIM icon
1124
Neuronetics
STIM
$131M
$54.2K ﹤0.01%
15,362
+4,142
PSEC icon
1125
Prospect Capital
PSEC
$1.32B
$53.2K ﹤0.01%
16,725
-1,341