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
SPCE icon
1126
Virgin Galactic
SPCE
$232M
$51.5K ﹤0.01%
17,991
-1,035
NGD
1127
New Gold Inc
NGD
$5.68B
$51K ﹤0.01%
10,742
-15,341
ATLX icon
1128
Atlas Lithium Corp
ATLX
$89.7M
$48.9K ﹤0.01%
+12,230
HIVE
1129
HIVE Digital Technologies
HIVE
$787M
$48K ﹤0.01%
26,679
-5,602
GSIT icon
1130
GSI Technology
GSIT
$265M
$47.9K ﹤0.01%
+13,953
TGB
1131
Taseko Mines
TGB
$1.56B
$47.4K ﹤0.01%
+15,534
CRDF icon
1132
Cardiff Oncology
CRDF
$143M
$45.9K ﹤0.01%
+14,573
NVNO icon
1133
enVVeno Medical
NVNO
$8.49M
$45.8K ﹤0.01%
+11,254
CMPS
1134
Compass Pathways
CMPS
$500M
$45.7K ﹤0.01%
16,511
+4,836
CLOV icon
1135
Clover Health Investments
CLOV
$1.28B
$44.3K ﹤0.01%
+16,060
NOTV icon
1136
Inotiv
NOTV
$35.4M
$44K ﹤0.01%
25,911
+846
LPSN icon
1137
LivePerson
LPSN
$51.1M
$43.9K ﹤0.01%
3,150
+1,144
NAK
1138
Northern Dynasty Minerals
NAK
$938M
$43.8K ﹤0.01%
28,424
-10,505
ASST icon
1139
Strive Inc
ASST
$854M
$43.5K ﹤0.01%
+11,125
ZH
1140
Zhihu
ZH
$361M
$43.5K ﹤0.01%
11,057
-35,195
PSQH icon
1141
PSQ Holdings
PSQH
$73.1M
$43.3K ﹤0.01%
20,998
+9,405
GPMT
1142
Granite Point Mortgage Trust
GPMT
$130M
$41.3K ﹤0.01%
+16,778
KOPN icon
1143
Kopin
KOPN
$451M
$41.2K ﹤0.01%
26,549
-68,049
LAC
1144
Lithium Americas
LAC
$1.35B
$40.5K ﹤0.01%
14,616
-7,710
PHUN icon
1145
Phunware
PHUN
$44.2M
$40.1K ﹤0.01%
+12,945
SLQT icon
1146
SelectQuote
SLQT
$262M
$39.7K ﹤0.01%
17,273
-2,965
BITF
1147
Bitfarms
BITF
$1.54B
$39.2K ﹤0.01%
52,513
+11,983
RCKT icon
1148
Rocket Pharmaceuticals
RCKT
$330M
$39K ﹤0.01%
+15,431
CLNE icon
1149
Clean Energy Fuels
CLNE
$487M
$39K ﹤0.01%
+20,644
PGEN icon
1150
Precigen
PGEN
$1.72B
$38.7K ﹤0.01%
27,272
+4,355