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
DCGO icon
1176
DocGo
DCGO
$69.5M
$21.5K ﹤0.01%
13,455
-5,118
PLG
1177
Platinum Group Metals
PLG
$285M
$19.4K ﹤0.01%
+13,141
OGI
1178
Organigram Holdings
OGI
$200M
$18.7K ﹤0.01%
+13,861
QIPT
1179
Quipt Home Medical
QIPT
$161M
$18.7K ﹤0.01%
+10,374
ATOS icon
1180
Atossa Therapeutics
ATOS
$42.5M
$16.5K ﹤0.01%
1,251
+470
ABAT icon
1181
American Battery Technology Co
ABAT
$448M
$16.3K ﹤0.01%
+11,139
CGC
1182
Canopy Growth
CGC
$401M
$16K ﹤0.01%
13,129
-26,152
OMEX icon
1183
Odyssey Marine Exploration
OMEX
$88.1M
$14.6K ﹤0.01%
+12,992
CHRS icon
1184
Coherus Oncology
CHRS
$268M
$13.2K ﹤0.01%
17,703
+758
MVIS icon
1185
Microvision
MVIS
$208M
$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
$700M
$10.7K ﹤0.01%
+10,805
BLNK icon
1188
Blink Charging
BLNK
$97.4M
$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
$313M
$8.33K ﹤0.01%
+11,105
NRGV icon
1191
Energy Vault
NRGV
$555M
$7.65K ﹤0.01%
+11,702
SENS icon
1192
Senseonics Holdings Inc
SENS
$268M
$7.63K ﹤0.01%
772
+53
LB
1193
LandBridge Co
LB
$2.08B
0
MSTX
1194
Defiance Daily Target 2x Long MSTR ETF
MSTX
$284M
0
RPT
1195
Rithm Property Trust
RPT
$112M
-8,586
TE
1196
T1 Energy Inc
TE
$1.46B
0
TEN
1197
Tsakos Energy Navigation Ltd
TEN
$1.05B
0
VG
1198
Venture Global Inc
VG
$29.3B
-40,443
CNH
1199
CNH Industrial
CNH
$14.3B
-19,653
ATYR
1200
aTyr Pharma
ATYR
$90.8M
-45,327