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
ALT icon
1451
Altimmune
ALT
$442M
$82.7K ﹤0.01%
21,820
-23,708
TMC icon
1452
TMC The Metals Company
TMC
$2.99B
$82.7K ﹤0.01%
12,776
-595
UP icon
1453
Wheels Up
UP
$710M
$82.6K ﹤0.01%
+45,116
GSIT icon
1454
GSI Technology
GSIT
$284M
$81.8K ﹤0.01%
21,984
+8,031
PLCE icon
1455
Children's Place
PLCE
$100M
$81.7K ﹤0.01%
+12,547
IBRX icon
1456
ImmunityBio
IBRX
$5.44B
$81.3K ﹤0.01%
31,631
+8,838
SLI
1457
Standard Lithium
SLI
$1.22B
$81.2K ﹤0.01%
23,963
+11,722
ATXS icon
1458
Astria Therapeutics
ATXS
$712M
$80K ﹤0.01%
+10,872
IMMR icon
1459
Immersion
IMMR
$213M
$79.3K ﹤0.01%
+10,821
ARKO icon
1460
ARKO Corp
ARKO
$559M
$79.1K ﹤0.01%
+17,416
LFST icon
1461
Lifestance Health
LFST
$2.82B
$78.8K ﹤0.01%
+14,544
LAES icon
1462
SEALSQ Corp
LAES
$816M
$78.6K ﹤0.01%
21,521
-21,659
MVST icon
1463
Microvast
MVST
$981M
$78.4K ﹤0.01%
19,270
+5,759
NGL icon
1464
NGL Energy Partners
NGL
$1.21B
$77.5K ﹤0.01%
+12,860
YRD
1465
Yiren Digital
YRD
$346M
$76K ﹤0.01%
+12,680
ILPT
1466
Industrial Logistics Properties Trust
ILPT
$397M
$75K ﹤0.01%
+12,728
PHUN icon
1467
Phunware
PHUN
$38M
$74.7K ﹤0.01%
26,411
+13,466
NAK
1468
Northern Dynasty Minerals
NAK
$1.06B
$74.5K ﹤0.01%
59,572
+31,148
PACB icon
1469
Pacific Biosciences
PACB
$667M
$74K ﹤0.01%
59,213
-1,952
CAN
1470
Canaan Creative
CAN
$535M
$73.4K ﹤0.01%
+82,961
SUPV
1471
Grupo Supervielle
SUPV
$952M
$73K ﹤0.01%
+13,653
CDLX icon
1472
Cardlytics
CDLX
$64.9M
$71.5K ﹤0.01%
+27,094
DNUT icon
1473
Krispy Kreme
DNUT
$622M
$70.5K ﹤0.01%
19,737
+5,785
VIR icon
1474
Vir Biotechnology
VIR
$843M
$68.4K ﹤0.01%
+12,141
GRWG icon
1475
GrowGeneration
GRWG
$89.2M
$68.3K ﹤0.01%
+32,695