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
BEEM icon
1476
Beam Global
BEEM
$32.1M
$67.5K ﹤0.01%
+26,367
FOSL icon
1477
Fossil Group
FOSL
$327M
$67.2K ﹤0.01%
24,695
-21,361
REPL icon
1478
Replimune Group
REPL
$179M
$66.4K ﹤0.01%
+15,308
UIS icon
1479
Unisys
UIS
$187M
$65.7K ﹤0.01%
+16,706
AISP
1480
Airship AI Holdings
AISP
$84.9M
$65.7K ﹤0.01%
+12,553
SFIX icon
1481
Stitch Fix
SFIX
$526M
$64.5K ﹤0.01%
+14,144
SB icon
1482
Safe Bulkers
SB
$679M
$64.4K ﹤0.01%
14,244
+4,131
CRWS icon
1483
Crown Crafts
CRWS
$29.8M
$62.1K ﹤0.01%
+21,704
EU
1484
enCore Energy
EU
$408M
$61.7K ﹤0.01%
19,962
-9,036
INMB icon
1485
INmune Bio
INMB
$38.5M
$61.6K ﹤0.01%
+29,193
EMX
1486
DELISTED
EMX Royalty
EMX
$61K ﹤0.01%
+12,106
EVEX icon
1487
Eve Holding
EVEX
$1.02B
$58.1K ﹤0.01%
+14,933
PLTK icon
1488
Playtika
PLTK
$1.37B
$57.9K ﹤0.01%
+14,816
VUZI icon
1489
Vuzix
VUZI
$217M
$57.9K ﹤0.01%
18,866
+8,845
GDRX icon
1490
GoodRx Holdings
GDRX
$778M
$56.6K ﹤0.01%
13,204
-96
NEWP
1491
New Pacific Metals
NEWP
$1.01B
$56.4K ﹤0.01%
+20,087
WYY icon
1492
WidePoint Corp
WYY
$51.8M
$55K ﹤0.01%
+11,001
NEON icon
1493
Neonode
NEON
$26.3M
$54.8K ﹤0.01%
+16,111
TDAY
1494
USA Today Co
TDAY
$1.08B
$52.7K ﹤0.01%
+12,674
WEST icon
1495
Westrock Coffee
WEST
$533M
$51.6K ﹤0.01%
+10,848
CHRS icon
1496
Coherus Oncology
CHRS
$297M
$51.6K ﹤0.01%
30,360
+12,657
TARA icon
1497
Protara Therapeutics
TARA
$294M
$51.3K ﹤0.01%
11,636
-1,007
PSQH icon
1498
PSQ Holdings
PSQH
$37.9M
$51.1K ﹤0.01%
25,922
+4,924
SY
1499
So-Young International
SY
$284M
$50.2K ﹤0.01%
+12,618
REKR icon
1500
Rekor Systems
REKR
$122M
$50.1K ﹤0.01%
+29,629