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
RFIL icon
1401
RF Industries
RFIL
$151M
$139K ﹤0.01%
+16,303
SUIG
1402
Sui Group Holdings
SUIG
$110M
$139K ﹤0.01%
+34,426
THRY icon
1403
Thryv Holdings
THRY
$144M
$138K ﹤0.01%
+11,403
ODV
1404
Osisko Development Corp
ODV
$1.15B
$137K ﹤0.01%
+40,014
PLUG icon
1405
Plug Power
PLUG
$4.49B
$136K ﹤0.01%
60,016
-101,658
WRD
1406
WeRide Inc
WRD
$2.75B
$133K ﹤0.01%
12,801
-6,394
ASLE icon
1407
AerSale
ASLE
$327M
$131K ﹤0.01%
+15,933
MFA
1408
MFA Financial
MFA
$1.03B
$130K ﹤0.01%
+13,612
ARRY icon
1409
Array Technologies
ARRY
$1.17B
$128K ﹤0.01%
15,821
-5,330
PTEN icon
1410
Patterson-UTI
PTEN
$3.71B
$127K ﹤0.01%
23,886
-2,766
UVIX icon
1411
2x Long VIX Futures ETF
UVIX
$479M
$125K ﹤0.01%
12,462
-80,771
DEFT
1412
Defi Technologies
DEFT
$313M
$124K ﹤0.01%
+58,909
NFGC
1413
New Found Gold
NFGC
$797M
$123K ﹤0.01%
+49,638
MBI icon
1414
MBIA
MBI
$305M
$123K ﹤0.01%
16,250
-1,575
RC
1415
Ready Capital
RC
$326M
$122K ﹤0.01%
30,275
-11,648
DX
1416
Dynex Capital
DX
$2.84B
$122K ﹤0.01%
10,068
-7,529
BHC icon
1417
Bausch Health
BHC
$2.21B
$120K ﹤0.01%
+18,553
FNKO icon
1418
Funko
FNKO
$250M
$120K ﹤0.01%
+33,224
MTA
1419
Metalla Royalty & Streaming
MTA
$666M
$117K ﹤0.01%
18,694
+8,603
BDN
1420
Brandywine Realty Trust
BDN
$519M
$116K ﹤0.01%
27,507
+1,050
TCPC icon
1421
BlackRock TCP Capital
TCPC
$366M
$115K ﹤0.01%
+18,780
XNET
1422
Xunlei
XNET
$406M
$114K ﹤0.01%
+12,421
ORC
1423
Orchid Island Capital
ORC
$1.41B
$113K ﹤0.01%
+16,128
NWL icon
1424
Newell Brands
NWL
$1.86B
$113K ﹤0.01%
22,262
-22,360
OMER icon
1425
Omeros
OMER
$970M
$109K ﹤0.01%
25,971
+8,484
55 56
57
58 59