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
ALT icon
1451
Altimmune
ALT
$448M
$82.7K ﹤0.01%
21,820
-23,708
TMC icon
1452
TMC The Metals Company
TMC
$2.38B
$82.7K ﹤0.01%
12,776
-595
UP icon
1453
Wheels Up
UP
$291M
$82.6K ﹤0.01%
+45,116
GSIT icon
1454
GSI Technology
GSIT
$238M
$81.8K ﹤0.01%
21,984
+8,031
PLCE icon
1455
Children's Place
PLCE
$79.1M
$81.7K ﹤0.01%
+12,547
IBRX icon
1456
ImmunityBio
IBRX
$8.35B
$81.3K ﹤0.01%
31,631
+8,838
SLI
1457
Standard Lithium
SLI
$926M
$81.2K ﹤0.01%
23,963
+11,722
ATXS
1458
DELISTED
Astria Therapeutics
ATXS
$80K ﹤0.01%
+10,872
IMMR icon
1459
Immersion
IMMR
$215M
$79.3K ﹤0.01%
+10,821
ARKO icon
1460
ARKO Corp
ARKO
$740M
$79.1K ﹤0.01%
+17,416
LFST icon
1461
Lifestance Health
LFST
$2.65B
$78.8K ﹤0.01%
+14,544
LAES icon
1462
SEALSQ Corp
LAES
$622M
$78.6K ﹤0.01%
21,521
-21,659
MVST icon
1463
Microvast
MVST
$641M
$78.4K ﹤0.01%
19,270
+5,759
NGL icon
1464
NGL Energy Partners
NGL
$1.65B
$77.5K ﹤0.01%
+12,860
YRD
1465
Yiren Digital
YRD
$193M
$76K ﹤0.01%
+12,680
ILPT
1466
Industrial Logistics Properties Trust
ILPT
$429M
$75K ﹤0.01%
+12,728
PHUN icon
1467
Phunware
PHUN
$44.6M
$74.7K ﹤0.01%
26,411
+13,466
NAK
1468
Northern Dynasty Minerals
NAK
$1.23B
$74.5K ﹤0.01%
59,572
+31,148
PACB icon
1469
Pacific Biosciences
PACB
$525M
$74K ﹤0.01%
59,213
-1,952
CAN
1470
Canaan Creative
CAN
$411M
$73.4K ﹤0.01%
+82,961
SUPV
1471
Grupo Supervielle
SUPV
$836M
$73K ﹤0.01%
+13,653
CDLX icon
1472
Cardlytics
CDLX
$55.6M
$71.5K ﹤0.01%
+27,094
DNUT icon
1473
Krispy Kreme
DNUT
$646M
$70.5K ﹤0.01%
19,737
+5,785
VIR icon
1474
Vir Biotechnology
VIR
$1.8B
$68.4K ﹤0.01%
+12,141
GRWG icon
1475
GrowGeneration
GRWG
$69.7M
$68.3K ﹤0.01%
+32,695