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
HUMA icon
1526
Humacyte
HUMA
$158M
$38.3K ﹤0.01%
+22,143
HUYA
1527
Huya Inc
HUYA
$711M
$38.2K ﹤0.01%
+11,468
WOOF icon
1528
Petco
WOOF
$862M
$37.1K ﹤0.01%
10,229
-79,475
HCAT icon
1529
Health Catalyst
HCAT
$97.1M
$36.9K ﹤0.01%
+12,652
AGL icon
1530
Agilon Health
AGL
$499M
$36.2K ﹤0.01%
1,304
+874
SLQT icon
1531
SelectQuote
SLQT
$137M
$36.1K ﹤0.01%
17,967
+694
HYLN icon
1532
Hyliion Holdings
HYLN
$357M
$34.6K ﹤0.01%
+17,140
TE
1533
T1 Energy Inc
TE
$1.4B
$34.4K ﹤0.01%
+14,743
BW icon
1534
Babcock & Wilcox
BW
$2.49B
$34.3K ﹤0.01%
+10,795
GOSS icon
1535
Gossamer Bio
GOSS
$105M
$33.3K ﹤0.01%
+11,793
CNDT icon
1536
Conduent
CNDT
$253M
$33.2K ﹤0.01%
+11,773
FNGR icon
1537
FingerMotion
FNGR
$65M
$32.2K ﹤0.01%
+20,524
LXRX icon
1538
Lexicon Pharmaceuticals
LXRX
$792M
$29.5K ﹤0.01%
+21,191
NXDR
1539
Nextdoor Holdings
NXDR
$597M
$29.2K ﹤0.01%
+13,751
QIPT
1540
DELISTED
Quipt Home Medical
QIPT
$29K ﹤0.01%
11,079
+705
PSNY icon
1541
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.67B
$28.4K ﹤0.01%
988
+152
CCCC icon
1542
C4 Therapeutics
CCCC
$285M
$28.3K ﹤0.01%
+12,710
UPLD icon
1543
Upland Software
UPLD
$19.8M
$27.1K ﹤0.01%
+10,853
ARAY icon
1544
Accuray
ARAY
$52.5M
$26.1K ﹤0.01%
+16,009
ORGN icon
1545
Origin Materials
ORGN
$11.3M
$25.8K ﹤0.01%
1,742
-716
VLN icon
1546
Valens Semiconductor
VLN
$160M
$25.2K ﹤0.01%
+13,777
WRAP icon
1547
Wrap Technologies
WRAP
$81M
$24.9K ﹤0.01%
+10,919
BTE icon
1548
Baytex Energy
BTE
$3B
$24.7K ﹤0.01%
10,148
-5,361
FTHM icon
1549
Fathom Holdings
FTHM
$30.2M
$24.1K ﹤0.01%
+12,832
HAIN icon
1550
Hain Celestial
HAIN
$77.7M
$23.6K ﹤0.01%
14,561
-1,784