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 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCGO icon
1176
DocGo
DCGO
$56.5M
$21.5K ﹤0.01%
13,455
-5,118
PLG
1177
Platinum Group Metals
PLG
$212M
$19.4K ﹤0.01%
+13,141
OGI
1178
Organigram Holdings
OGI
$153M
$18.7K ﹤0.01%
+13,861
QIPT
1179
DELISTED
Quipt Home Medical
QIPT
$18.7K ﹤0.01%
+10,374
ATOS icon
1180
Atossa Therapeutics
ATOS
$40.7M
$16.5K ﹤0.01%
1,251
+470
ABAT icon
1181
American Battery Technology Co
ABAT
$506M
$16.3K ﹤0.01%
+11,139
CGC
1182
Canopy Growth
CGC
$444M
$16K ﹤0.01%
13,129
-26,152
OMEX icon
1183
Odyssey Marine Exploration
OMEX
$64.4M
$14.6K ﹤0.01%
+12,992
CHRS icon
1184
Coherus Oncology
CHRS
$238M
$13.2K ﹤0.01%
17,703
+758
MVIS icon
1185
Microvision
MVIS
$144M
$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
$808M
$10.7K ﹤0.01%
+10,805
BLNK icon
1188
Blink Charging
BLNK
$110M
$9.62K ﹤0.01%
10,412
-1,972
NINE
1189
DELISTED
Nine Energy Service
NINE
$8.39K ﹤0.01%
11,988
-22,891
REI icon
1190
Ring Energy
REI
$343M
$8.33K ﹤0.01%
+11,105
NRGV icon
1191
Energy Vault
NRGV
$1.07B
$7.65K ﹤0.01%
+11,702
SENS icon
1192
Senseonics Holdings Inc
SENS
$354M
$7.63K ﹤0.01%
772
+53
AVDL
1193
DELISTED
Avadel Pharmaceuticals
AVDL
0
AVNS icon
1194
Avanos Medical
AVNS
$1.17B
0
AVNW icon
1195
Aviat Networks
AVNW
$248M
0
AVPT icon
1196
AvePoint
AVPT
$2.3B
0
AVTR icon
1197
Avantor
AVTR
$6.47B
0
AVXL icon
1198
Anavex Life Sciences
AVXL
$262M
0
BMEA icon
1199
Biomea Fusion
BMEA
$99.8M
-11,831
BMI icon
1200
Badger Meter
BMI
$3.71B
-2,290