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
BEEM icon
1476
Beam Global
BEEM
$32.7M
$67.5K ﹤0.01%
+26,367
FOSL icon
1477
Fossil Group
FOSL
$231M
$67.2K ﹤0.01%
24,695
-21,361
REPL icon
1478
Replimune Group
REPL
$552M
$66.4K ﹤0.01%
+15,308
UIS icon
1479
Unisys
UIS
$229M
$65.7K ﹤0.01%
+16,706
AISP
1480
Airship AI Holdings
AISP
$148M
$65.7K ﹤0.01%
+12,553
SFIX icon
1481
Stitch Fix
SFIX
$706M
$64.5K ﹤0.01%
+14,144
SB icon
1482
Safe Bulkers
SB
$524M
$64.4K ﹤0.01%
14,244
+4,131
CRWS icon
1483
Crown Crafts
CRWS
$31.4M
$62.1K ﹤0.01%
+21,704
EU
1484
enCore Energy
EU
$581M
$61.7K ﹤0.01%
19,962
-9,036
INMB icon
1485
INmune Bio
INMB
$46M
$61.6K ﹤0.01%
+29,193
EMX
1486
DELISTED
EMX Royalty
EMX
$61K ﹤0.01%
+12,106
EVEX icon
1487
Eve Holding
EVEX
$1.57B
$58.1K ﹤0.01%
+14,933
PLTK icon
1488
Playtika
PLTK
$1.32B
$57.9K ﹤0.01%
+14,816
VUZI icon
1489
Vuzix
VUZI
$253M
$57.9K ﹤0.01%
18,866
+8,845
GDRX icon
1490
GoodRx Holdings
GDRX
$910M
$56.6K ﹤0.01%
13,204
-96
NEWP
1491
New Pacific Metals
NEWP
$691M
$56.4K ﹤0.01%
+20,087
WYY icon
1492
WidePoint Corp
WYY
$71M
$55K ﹤0.01%
+11,001
NEON icon
1493
Neonode
NEON
$31.7M
$54.8K ﹤0.01%
+16,111
TDAY
1494
USA Today Co
TDAY
$877M
$52.7K ﹤0.01%
+12,674
WEST icon
1495
Westrock Coffee
WEST
$442M
$51.6K ﹤0.01%
+10,848
CHRS icon
1496
Coherus Oncology
CHRS
$193M
$51.6K ﹤0.01%
30,360
+12,657
TARA icon
1497
Protara Therapeutics
TARA
$268M
$51.3K ﹤0.01%
11,636
-1,007
PSQH icon
1498
PSQ Holdings
PSQH
$51.7M
$51.1K ﹤0.01%
25,922
+4,924
SY
1499
So-Young International
SY
$266M
$50.2K ﹤0.01%
+12,618
REKR icon
1500
Rekor Systems
REKR
$214M
$50.1K ﹤0.01%
+29,629