Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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 +$114M
2 +$104M
3 +$73.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
WYNN icon
Wynn Resorts
WYNN
+$45.7M

Top Sells

1 +$327M
2 +$192M
3 +$90.3M
4
TSLA icon
Tesla
TSLA
+$65.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.6M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.94%
3 Financials 6.77%
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
$1.31B
$108K ﹤0.01%
34,473
+18,413
LX
1427
LexinFintech Holdings
LX
$505M
$106K ﹤0.01%
+19,583
EGY icon
1428
Vaalco Energy
EGY
$469M
$105K ﹤0.01%
25,843
-2,401
GAU
1429
Galiano Gold
GAU
$722M
$102K ﹤0.01%
+45,628
AMC icon
1430
AMC Entertainment Holdings
AMC
$826M
$102K ﹤0.01%
33,898
-9,770
ALTS
1431
ALT5 Sigma
ALTS
$327M
$100K ﹤0.01%
+35,586
LPL icon
1432
LG Display
LPL
$4.33B
$100K ﹤0.01%
+19,174
INVZ icon
1433
Innoviz Technologies
INVZ
$228M
$100K ﹤0.01%
+51,529
OBE
1434
Obsidian Energy
OBE
$433M
$97K ﹤0.01%
14,785
-11,590
ASUR icon
1435
Asure Software
ASUR
$278M
$95.8K ﹤0.01%
+11,632
SOXS icon
1436
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$970M
$93.8K ﹤0.01%
17,656
-99,444
LAZR
1437
DELISTED
Luminar Technologies
LAZR
$92.4K ﹤0.01%
+45,978
AMTX icon
1438
Aemetis
AMTX
$98.6M
$92.2K ﹤0.01%
+39,741
TRON
1439
Tron Inc
TRON
$431M
$90.6K ﹤0.01%
+43,570
FOLD icon
1440
Amicus Therapeutics
FOLD
$4.43B
$90.5K ﹤0.01%
11,399
-15,039
CXM icon
1441
Sprinklr
CXM
$1.63B
$88.5K ﹤0.01%
+11,251
REAX icon
1442
Real Brokerage
REAX
$798M
$88.1K ﹤0.01%
+20,121
VGZ icon
1443
Vista Gold
VGZ
$280M
$87.8K ﹤0.01%
+40,091
GPRO icon
1444
GoPro
GPRO
$219M
$87.6K ﹤0.01%
40,932
-1,091
ACB
1445
Aurora Cannabis
ACB
$239M
$86.6K ﹤0.01%
13,902
-18,116
TGB
1446
Taseko Mines
TGB
$2.54B
$86K ﹤0.01%
20,326
+4,792
CRNT icon
1447
Ceragon Networks
CRNT
$212M
$85.5K ﹤0.01%
36,552
+21,468
SPCE icon
1448
Virgin Galactic
SPCE
$227M
$85.3K ﹤0.01%
24,298
+6,307
WVE icon
1449
Wave Life Sciences
WVE
$2.54B
$84.2K ﹤0.01%
+11,803
AREC icon
1450
American Resources Corp
AREC
$368M
$84K ﹤0.01%
+27,897