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
DCGO icon
1176
DocGo
DCGO
$105M
$21.5K ﹤0.01%
13,455
-5,118
PLG
1177
Platinum Group Metals
PLG
$229M
$19.4K ﹤0.01%
+13,141
OGI
1178
Organigram Holdings
OGI
$202M
$18.7K ﹤0.01%
+13,861
QIPT
1179
Quipt Home Medical
QIPT
$100M
$18.7K ﹤0.01%
+10,374
ATOS icon
1180
Atossa Therapeutics
ATOS
$103M
$16.5K ﹤0.01%
18,761
+7,045
ABAT icon
1181
American Battery Technology Co
ABAT
$468M
$16.3K ﹤0.01%
+11,139
CGC
1182
Canopy Growth
CGC
$366M
$16K ﹤0.01%
13,129
-26,152
OMEX icon
1183
Odyssey Marine Exploration
OMEX
$105M
$14.6K ﹤0.01%
+12,992
CHRS icon
1184
Coherus Oncology
CHRS
$144M
$13.2K ﹤0.01%
17,703
+758
MVIS icon
1185
Microvision
MVIS
$279M
$12.3K ﹤0.01%
10,805
-1,636
BGFV
1186
DELISTED
Big 5 Sporting Goods
BGFV
$12.3K ﹤0.01%
+10,319
ESPR icon
1187
Esperion Therapeutics
ESPR
$688M
$10.7K ﹤0.01%
+10,805
BLNK icon
1188
Blink Charging
BLNK
$162M
$9.62K ﹤0.01%
10,412
-1,972
NINE icon
1189
Nine Energy Service
NINE
$19.5M
$8.39K ﹤0.01%
11,988
-22,891
REI icon
1190
Ring Energy
REI
$204M
$8.33K ﹤0.01%
+11,105
NRGV icon
1191
Energy Vault
NRGV
$520M
$7.65K ﹤0.01%
+11,702
SENS icon
1192
Senseonics Holdings
SENS
$256M
$7.63K ﹤0.01%
772
+53
ZIP icon
1193
ZipRecruiter
ZIP
$361M
0
ZLAB icon
1194
Zai Lab
ZLAB
$2.41B
0
ZROZ icon
1195
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
-2,840
ZTO icon
1196
ZTO Express
ZTO
$15B
0
BTSG icon
1197
BrightSpring Health Services
BTSG
$5.77B
0
AMJB icon
1198
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
-24,323
FLUT icon
1199
Flutter Entertainment
FLUT
$34.7B
-4,422
LFWD icon
1200
ReWalk Robotics
LFWD
$9.39M
0