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
HUMA icon
1526
Humacyte
HUMA
$212M
$38.3K ﹤0.01%
+22,143
HUYA
1527
Huya Inc
HUYA
$838M
$38.2K ﹤0.01%
+11,468
WOOF icon
1528
Petco
WOOF
$827M
$37.1K ﹤0.01%
10,229
-79,475
HCAT icon
1529
Health Catalyst
HCAT
$166M
$36.9K ﹤0.01%
+12,652
AGL icon
1530
Agilon Health
AGL
$423M
$36.2K ﹤0.01%
32,599
+21,847
SLQT icon
1531
SelectQuote
SLQT
$294M
$36.1K ﹤0.01%
17,967
+694
HYLN icon
1532
Hyliion Holdings
HYLN
$392M
$34.6K ﹤0.01%
+17,140
TE
1533
T1 Energy Inc
TE
$1.57B
$34.4K ﹤0.01%
+14,743
BW icon
1534
Babcock & Wilcox
BW
$923M
$34.3K ﹤0.01%
+10,795
GOSS icon
1535
Gossamer Bio
GOSS
$567M
$33.3K ﹤0.01%
+11,793
CNDT icon
1536
Conduent
CNDT
$316M
$33.2K ﹤0.01%
+11,773
FNGR icon
1537
FingerMotion
FNGR
$74.8M
$32.2K ﹤0.01%
+20,524
LXRX icon
1538
Lexicon Pharmaceuticals
LXRX
$465M
$29.5K ﹤0.01%
+21,191
NXDR
1539
Nextdoor Holdings
NXDR
$769M
$29.2K ﹤0.01%
+13,751
QIPT
1540
Quipt Home Medical
QIPT
$158M
$29K ﹤0.01%
11,079
+705
PSNY icon
1541
Gores Guggenheim
PSNY
$2.07B
$28.4K ﹤0.01%
988
+152
CCCC icon
1542
C4 Therapeutics
CCCC
$215M
$28.3K ﹤0.01%
+12,710
UPLD icon
1543
Upland Software
UPLD
$43.9M
$27.1K ﹤0.01%
+10,853
ARAY icon
1544
Accuray
ARAY
$98.4M
$26.1K ﹤0.01%
+16,009
ORGN icon
1545
Origin Materials
ORGN
$31.4M
$25.8K ﹤0.01%
52,272
-21,474
VLN icon
1546
Valens Semiconductor
VLN
$214M
$25.2K ﹤0.01%
+13,777
WRAP icon
1547
Wrap Technologies
WRAP
$160M
$24.9K ﹤0.01%
+10,919
BTE icon
1548
Baytex Energy
BTE
$2.6B
$24.7K ﹤0.01%
10,148
-5,361
FTHM icon
1549
Fathom Holdings
FTHM
$42.1M
$24.1K ﹤0.01%
+12,832
HAIN icon
1550
Hain Celestial
HAIN
$108M
$23.6K ﹤0.01%
14,561
-1,784