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
MTA
1151
Metalla Royalty & Streaming
MTA
$791M
$38.4K ﹤0.01%
10,091
-3,491
PLX icon
1152
Protalix BioTherapeutics
PLX
$218M
$37.7K ﹤0.01%
+24,508
HYMC icon
1153
Hycroft Mining Holding Corp
HYMC
$3.36B
$37.7K ﹤0.01%
+12,199
SURG icon
1154
SurgePays
SURG
$18.6M
$37.4K ﹤0.01%
+11,771
SB icon
1155
Safe Bulkers
SB
$641M
$37.3K ﹤0.01%
10,113
-1,756
LWLG icon
1156
Lightwave Logic
LWLG
$630M
$37.1K ﹤0.01%
+30,691
DNUT icon
1157
Krispy Kreme
DNUT
$615M
$37K ﹤0.01%
+13,952
CRNT icon
1158
Ceragon Networks
CRNT
$207M
$37K ﹤0.01%
15,084
-7,555
TARA icon
1159
Protara Therapeutics
TARA
$315M
$36.4K ﹤0.01%
+12,643
ORGN icon
1160
Origin Materials
ORGN
$23.3M
$35.5K ﹤0.01%
73,746
-15,705
MSOS icon
1161
AdvisorShares Pure US Cannabis ETF
MSOS
$728M
$33.4K ﹤0.01%
+14,911
WOLF icon
1162
Wolfspeed
WOLF
$859M
$33.1K ﹤0.01%
80,023
-163,119
GPRO icon
1163
GoPro
GPRO
$165M
$31.6K ﹤0.01%
42,023
+16,756
SES icon
1164
SES AI
SES
$398M
$30.9K ﹤0.01%
34,799
-10,474
DOUG icon
1165
Douglas Elliman
DOUG
$203M
$29.3K ﹤0.01%
12,379
-3,353
BTE icon
1166
Baytex Energy
BTE
$3.06B
$28.4K ﹤0.01%
+15,509
VUZI icon
1167
Vuzix
VUZI
$208M
$28.2K ﹤0.01%
10,021
-11,225
PSNY icon
1168
Gores Guggenheim
PSNY
$1.51B
$27.8K ﹤0.01%
836
+453
ARBE icon
1169
Arbe Robotics
ARBE
$100M
$26.6K ﹤0.01%
14,946
+4,698
FFAI
1170
Faraday Future Intelligent Electric
FFAI
$95.1M
$25.3K ﹤0.01%
17,190
+1,964
AGL icon
1171
Agilon Health
AGL
$267M
$24.8K ﹤0.01%
+10,752
HAIN icon
1172
Hain Celestial
HAIN
$63.2M
$24.4K ﹤0.01%
+16,345
STXS icon
1173
Stereotaxis
STXS
$204M
$23.7K ﹤0.01%
+10,335
SLI
1174
Standard Lithium
SLI
$996M
$23K ﹤0.01%
+12,241
SNDL icon
1175
Sundial Growers
SNDL
$391M
$21.9K ﹤0.01%
17,829
-3,176