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
LPRO icon
1551
Open Lending Corp
LPRO
$260M
$23.5K ﹤0.01%
+10,844
VRAR icon
1552
Glimpse Group
VRAR
$23.2M
$22.1K ﹤0.01%
+12,211
NKTX icon
1553
Nkarta
NKTX
$139M
$21.1K ﹤0.01%
+10,188
CERS icon
1554
Cerus
CERS
$526M
$19.5K ﹤0.01%
+12,838
BZFD icon
1555
BuzzFeed
BZFD
$37M
$18.2K ﹤0.01%
+10,540
FFAI
1556
Faraday Future Intelligent Electric
FFAI
$212M
$17.3K ﹤0.01%
12,787
-4,403
NVNO icon
1557
enVVeno Medical
NVNO
$6.34M
$17.2K ﹤0.01%
18,339
+7,085
MVIS icon
1558
Microvision
MVIS
$278M
$16.9K ﹤0.01%
13,729
+2,924
NAKA
1559
Kindly MD
NAKA
$326M
$16.8K ﹤0.01%
+14,358
SGMO icon
1560
Sangamo Therapeutics
SGMO
$145M
$16.7K ﹤0.01%
+23,799
ATOS icon
1561
Atossa Therapeutics
ATOS
$74.9M
$16K ﹤0.01%
18,342
-419
APLT icon
1562
Applied Therapeutics
APLT
$14.7M
$12.5K ﹤0.01%
+20,405
IMUX icon
1563
Immunic
IMUX
$76.8M
$10.2K ﹤0.01%
+10,953
BARK icon
1564
BARK
BARK
$161M
$9.34K ﹤0.01%
+11,461
IGC icon
1565
IGC Pharma
IGC
$27.6M
$7.76K ﹤0.01%
+18,479
OPTT icon
1566
Ocean Power Technologies
OPTT
$83.8M
$6.03K ﹤0.01%
+11,913
TCMD icon
1567
Tactile Systems Technology
TCMD
$681M
0
TDC icon
1568
Teradata
TDC
$2.88B
0
TDG icon
1569
TransDigm Group
TDG
$80.7B
0
TDY icon
1570
Teledyne Technologies
TDY
$26.7B
0
TENB icon
1571
Tenable Holdings
TENB
$2.7B
0
TER icon
1572
Teradyne
TER
$35.7B
-7,763
TFC icon
1573
Truist Financial
TFC
$64.3B
0
TFX icon
1574
Teleflex
TFX
$4.62B
0
TGI
1575
DELISTED
Triumph Group
TGI
0