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
CYH icon
1501
Community Health Systems
CYH
$445M
$49.7K ﹤0.01%
15,837
-4,724
PLG
1502
Platinum Group Metals
PLG
$251M
$49.4K ﹤0.01%
18,308
+5,167
ARBE icon
1503
Arbe Robotics
ARBE
$102M
$49.1K ﹤0.01%
29,249
+14,303
IOVA icon
1504
Iovance Biotherapeutics
IOVA
$1.59B
$48.5K ﹤0.01%
+21,739
NOK icon
1505
Nokia
NOK
$57.6B
$48.3K ﹤0.01%
10,286
-41,526
WWR icon
1506
Westwater Resources
WWR
$86.4M
$48.2K ﹤0.01%
+49,077
SRG
1507
Seritage Growth Properties
SRG
$151M
$47.9K ﹤0.01%
+11,517
DOUG icon
1508
Douglas Elliman
DOUG
$162M
$47.9K ﹤0.01%
16,291
+3,912
EVGO icon
1509
EVgo
EVGO
$311M
$47.5K ﹤0.01%
+10,030
QSI icon
1510
Quantum-Si Incorporated
QSI
$232M
$45.9K ﹤0.01%
33,034
-7,391
LTRX icon
1511
Lantronix
LTRX
$246M
$45.1K ﹤0.01%
+10,054
VSTS icon
1512
Vestis
VSTS
$1.3B
$45.1K ﹤0.01%
+10,203
VTEX icon
1513
VTEX
VTEX
$728M
$44.9K ﹤0.01%
+10,125
BYND icon
1514
Beyond Meat
BYND
$381M
$44.3K ﹤0.01%
+24,349
SNDL icon
1515
Sundial Growers
SNDL
$391M
$43.8K ﹤0.01%
15,996
-1,833
AVIR icon
1516
Atea Pharmaceuticals
AVIR
$457M
$43.7K ﹤0.01%
14,982
-747
STIM icon
1517
Neuronetics
STIM
$98.8M
$43.4K ﹤0.01%
16,332
+970
ATYR
1518
aTyr Pharma
ATYR
$83.7M
$43K ﹤0.01%
+54,026
IHRT icon
1519
iHeartMedia
IHRT
$618M
$42.7K ﹤0.01%
15,352
-35,997
XRX icon
1520
Xerox
XRX
$226M
$42.6K ﹤0.01%
+11,330
VFF icon
1521
Village Farms International
VFF
$342M
$41.2K ﹤0.01%
+12,375
EB
1522
DELISTED
Eventbrite
EB
$39.6K ﹤0.01%
+14,667
BORR
1523
Borr Drilling
BORR
$1.72B
$39.3K ﹤0.01%
14,361
-22,275
FF icon
1524
Future Fuel
FF
$185M
$38.8K ﹤0.01%
+10,062
BFLY icon
1525
Butterfly Network
BFLY
$1.39B
$38.8K ﹤0.01%
+19,794
59 60
61
62 63