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
CLOV icon
1426
Clover Health Investments
CLOV
$1.17B
$108K ﹤0.01%
34,473
+18,413
LX
1427
LexinFintech Holdings
LX
$389M
$106K ﹤0.01%
+19,583
EGY icon
1428
Vaalco Energy
EGY
$560M
$105K ﹤0.01%
25,843
-2,401
GAU
1429
Galiano Gold
GAU
$684M
$102K ﹤0.01%
+45,628
AMC icon
1430
AMC Entertainment Holdings
AMC
$1.07B
$102K ﹤0.01%
33,898
-9,770
ALTS
1431
ALT5 Sigma
ALTS
$116M
$100K ﹤0.01%
+35,586
LPL icon
1432
LG Display
LPL
$5.05B
$100K ﹤0.01%
+19,174
INVZ icon
1433
Innoviz Technologies
INVZ
$140M
$100K ﹤0.01%
+51,529
OBE
1434
Obsidian Energy
OBE
$701M
$97K ﹤0.01%
14,785
-11,590
ASUR icon
1435
Asure Software
ASUR
$264M
$95.8K ﹤0.01%
+11,632
SOXS icon
1436
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$93.8K ﹤0.01%
883
-4,972
LAZR
1437
DELISTED
Luminar Technologies
LAZR
$92.4K ﹤0.01%
+45,978
AMTX icon
1438
Aemetis
AMTX
$168M
$92.2K ﹤0.01%
+39,741
TRON
1439
Tron Inc
TRON
$1.27B
$90.6K ﹤0.01%
+43,570
FOLD icon
1440
Amicus Therapeutics
FOLD
$4.54B
$90.5K ﹤0.01%
11,399
-15,039
CXM icon
1441
Sprinklr
CXM
$1.36B
$88.5K ﹤0.01%
+11,251
REAX icon
1442
Real Brokerage
REAX
$563M
$88.1K ﹤0.01%
+20,121
VGZ icon
1443
Vista Gold
VGZ
$315M
$87.8K ﹤0.01%
+40,091
GPRO icon
1444
GoPro
GPRO
$202M
$87.6K ﹤0.01%
40,932
-1,091
ACB
1445
Aurora Cannabis
ACB
$219M
$86.6K ﹤0.01%
13,902
-18,116
TGB
1446
Taseko Mines
TGB
$2.82B
$86K ﹤0.01%
20,326
+4,792
CRNT icon
1447
Ceragon Networks
CRNT
$227M
$85.5K ﹤0.01%
36,552
+21,468
SPCE icon
1448
Virgin Galactic
SPCE
$237M
$85.3K ﹤0.01%
24,298
+6,307
WVE icon
1449
Wave Life Sciences
WVE
$1.41B
$84.2K ﹤0.01%
+11,803
AREC icon
1450
American Resources Corp
AREC
$257M
$84K ﹤0.01%
+27,897