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
$4.96B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$99.2M
3 +$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

1 +$315M
2 +$187M
3 +$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.87%
3 Financials 6.81%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSH icon
1376
Vishay Intertechnology
VSH
$3.58B
$170K ﹤0.01%
+11,211
VALE icon
1377
Vale
VALE
$76B
$170K ﹤0.01%
+15,784
TU icon
1378
Telus
TU
$19.2B
$169K ﹤0.01%
+10,714
BKD icon
1379
Brookdale Senior Living
BKD
$3.22B
$164K ﹤0.01%
+19,859
AIV
1380
Aimco
AIV
$611M
$161K ﹤0.01%
+20,792
LZ icon
1381
LegalZoom.com
LZ
$1.14B
$159K ﹤0.01%
+14,506
CYRX icon
1382
CryoPort
CYRX
$528M
$157K ﹤0.01%
16,641
-3,200
XRAY icon
1383
Dentsply Sirona
XRAY
$2.55B
$156K ﹤0.01%
+12,367
COUR icon
1384
Coursera
COUR
$1.11B
$155K ﹤0.01%
12,814
-1,430
GTN icon
1385
Gray Television
GTN
$635M
$155K ﹤0.01%
27,254
+14,823
FIP icon
1386
FTAI Infrastructure
FIP
$701M
$154K ﹤0.01%
34,560
+14,803
ISSC icon
1387
Innovative Solutions & Support
ISSC
$376M
$154K ﹤0.01%
+12,637
PLX icon
1388
Protalix BioTherapeutics
PLX
$183M
$152K ﹤0.01%
70,394
+45,886
HBI
1389
DELISTED
Hanesbrands
HBI
$152K ﹤0.01%
23,210
-675
ELDN icon
1390
Eledon Pharmaceuticals
ELDN
$314M
$151K ﹤0.01%
+59,574
EVLV icon
1391
Evolv Technologies
EVLV
$1.17B
$147K ﹤0.01%
18,546
+5,246
VERI icon
1392
Veritone
VERI
$213M
$146K ﹤0.01%
+30,577
SD icon
1393
SandRidge Energy
SD
$532M
$146K ﹤0.01%
12,980
-9,094
AVO icon
1394
Mission Produce
AVO
$951M
$144K ﹤0.01%
+12,105
MFIN icon
1395
Medallion Financial
MFIN
$222M
$144K ﹤0.01%
+14,348
TGEN
1396
Tecogen Inc
TGEN
$145M
$144K ﹤0.01%
+17,495
INTR icon
1397
Inter&Co
INTR
$3.63B
$142K ﹤0.01%
+15,286
LBTYA icon
1398
Liberty Global Class A
LBTYA
$4.28B
$141K ﹤0.01%
+12,162
HYMC icon
1399
Hycroft Mining Holding Corp
HYMC
$4B
$141K ﹤0.01%
22,206
+10,007
NMG
1400
Nouveau Monde Graphite
NMG
$711M
$140K ﹤0.01%
+51,417