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
SPCE icon
1126
Virgin Galactic
SPCE
$191M
$51.5K ﹤0.01%
17,991
-1,035
NGD
1127
New Gold Inc
NGD
$9.33B
$51K ﹤0.01%
10,742
-15,341
ATLX icon
1128
Atlas Lithium Corp
ATLX
$133M
$48.9K ﹤0.01%
+12,230
HIVE
1129
HIVE Digital Technologies
HIVE
$582M
$48K ﹤0.01%
26,679
-5,602
GSIT icon
1130
GSI Technology
GSIT
$300M
$47.9K ﹤0.01%
+13,953
TGB
1131
Taseko Mines
TGB
$2.98B
$47.4K ﹤0.01%
+15,534
CRDF icon
1132
Cardiff Oncology
CRDF
$135M
$45.9K ﹤0.01%
+14,573
NVNO icon
1133
enVVeno Medical
NVNO
$7.07M
$45.8K ﹤0.01%
+322
CMPS
1134
Compass Pathways
CMPS
$800M
$45.7K ﹤0.01%
16,511
+4,836
CLOV icon
1135
Clover Health Investments
CLOV
$1.12B
$44.3K ﹤0.01%
+16,060
NOTV icon
1136
Inotiv
NOTV
$12.3M
$44K ﹤0.01%
25,911
+846
LPSN icon
1137
LivePerson
LPSN
$36.5M
$43.9K ﹤0.01%
3,150
+1,144
NAK
1138
Northern Dynasty Minerals
NAK
$751M
$43.8K ﹤0.01%
28,424
-10,505
ASST icon
1139
Strive Inc
ASST
$607M
$43.5K ﹤0.01%
+556
ZH
1140
Zhihu
ZH
$279M
$43.5K ﹤0.01%
11,057
-35,195
PSQH icon
1141
PSQ Holdings
PSQH
$31.9M
$43.3K ﹤0.01%
20,998
+9,405
GPMT
1142
Granite Point Mortgage Trust
GPMT
$84.2M
$41.3K ﹤0.01%
+16,778
KOPN icon
1143
Kopin
KOPN
$409M
$41.2K ﹤0.01%
26,549
-68,049
LAC
1144
Lithium Americas
LAC
$1.46B
$40.5K ﹤0.01%
14,616
-7,710
PHUN icon
1145
Phunware
PHUN
$36.3M
$40.1K ﹤0.01%
+12,945
SLQT icon
1146
SelectQuote
SLQT
$140M
$39.7K ﹤0.01%
17,273
-2,965
BITF
1147
Bitfarms
BITF
$1.35B
$39.2K ﹤0.01%
52,513
+11,983
RCKT icon
1148
Rocket Pharmaceuticals
RCKT
$522M
$39K ﹤0.01%
+15,431
CLNE icon
1149
Clean Energy Fuels
CLNE
$509M
$39K ﹤0.01%
+20,644
PGEN icon
1150
Precigen
PGEN
$1.26B
$38.7K ﹤0.01%
27,272
+4,355