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
MTA
1151
Metalla Royalty & Streaming
MTA
$623M
$38.4K ﹤0.01%
10,091
-3,491
PLX icon
1152
Protalix BioTherapeutics
PLX
$150M
$37.7K ﹤0.01%
+24,508
HYMC icon
1153
Hycroft Mining Holding Corp
HYMC
$734M
$37.7K ﹤0.01%
+12,199
SURG icon
1154
SurgePays
SURG
$42.1M
$37.4K ﹤0.01%
+11,771
SB icon
1155
Safe Bulkers
SB
$494M
$37.3K ﹤0.01%
10,113
-1,756
LWLG icon
1156
Lightwave Logic
LWLG
$626M
$37.1K ﹤0.01%
+30,691
DNUT icon
1157
Krispy Kreme
DNUT
$699M
$37K ﹤0.01%
+13,952
CRNT icon
1158
Ceragon Networks
CRNT
$187M
$37K ﹤0.01%
15,084
-7,555
TARA icon
1159
Protara Therapeutics
TARA
$213M
$36.4K ﹤0.01%
+12,643
ORGN icon
1160
Origin Materials
ORGN
$72.3M
$35.5K ﹤0.01%
73,746
-15,705
MSOS icon
1161
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$33.4K ﹤0.01%
+14,911
WOLF icon
1162
Wolfspeed
WOLF
$453M
$33.1K ﹤0.01%
80,023
-163,119
GPRO icon
1163
GoPro
GPRO
$252M
$31.6K ﹤0.01%
42,023
+16,756
SES icon
1164
SES AI
SES
$726M
$30.9K ﹤0.01%
34,799
-10,474
DOUG icon
1165
Douglas Elliman
DOUG
$214M
$29.3K ﹤0.01%
12,379
-3,353
BTE icon
1166
Baytex Energy
BTE
$2.43B
$28.4K ﹤0.01%
+15,509
VUZI icon
1167
Vuzix
VUZI
$181M
$28.2K ﹤0.01%
10,021
-11,225
PSNY icon
1168
Gores Guggenheim
PSNY
$1.11B
$27.8K ﹤0.01%
25,080
+13,584
ARBE icon
1169
Arbe Robotics
ARBE
$158M
$26.6K ﹤0.01%
14,946
+4,698
FFAI
1170
Faraday Future Intelligent Electric
FFAI
$149M
$25.3K ﹤0.01%
17,190
+1,964
AGL icon
1171
Agilon Health
AGL
$239M
$24.8K ﹤0.01%
+10,752
HAIN icon
1172
Hain Celestial
HAIN
$123M
$24.4K ﹤0.01%
+16,345
STXS icon
1173
Stereotaxis
STXS
$207M
$23.7K ﹤0.01%
+10,335
SLI
1174
Standard Lithium
SLI
$777M
$23K ﹤0.01%
+12,241
SNDL icon
1175
Sundial Growers
SNDL
$433M
$21.9K ﹤0.01%
17,829
-3,176