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
LPRO icon
1551
Open Lending Corp
LPRO
$201M
$23.5K ﹤0.01%
+10,844
GGRP
1552
Glimpse Group
GGRP
$12.9M
$22.1K ﹤0.01%
+12,211
NKTX icon
1553
Nkarta
NKTX
$247M
$21.1K ﹤0.01%
+10,188
CERS icon
1554
Cerus
CERS
$400M
$19.5K ﹤0.01%
+12,838
BZFD icon
1555
BuzzFeed
BZFD
$30.1M
$18.2K ﹤0.01%
+10,540
FFAI
1556
Faraday Future Intelligent Electric
FFAI
$73.9M
$17.3K ﹤0.01%
12,787
-4,403
NVNO icon
1557
enVVeno Medical
NVNO
$7.67M
$17.2K ﹤0.01%
524
+202
MVIS icon
1558
Microvision
MVIS
$202M
$16.9K ﹤0.01%
13,729
+2,924
NAKA
1559
Nakamoto Inc
NAKA
$182M
$16.8K ﹤0.01%
+14,358
SGMO icon
1560
Sangamo Therapeutics
SGMO
$109M
$16.7K ﹤0.01%
+23,799
ATOS icon
1561
Atossa Therapeutics
ATOS
$50.2M
$16K ﹤0.01%
1,223
-28
APLT
1562
DELISTED
Applied Therapeutics
APLT
$12.5K ﹤0.01%
+20,405
IMUX icon
1563
Immunic
IMUX
$130M
$10.2K ﹤0.01%
+10,953
BARK icon
1564
BARK
BARK
$87.9M
$9.34K ﹤0.01%
+573
IGC icon
1565
IGC Pharma
IGC
$33.2M
$7.76K ﹤0.01%
+18,479
OPTT icon
1566
Ocean Power Technologies
OPTT
$87.4M
$6.03K ﹤0.01%
+11,913
UPBD icon
1567
Upbound Group
UPBD
$1.16B
0
UPS icon
1568
United Parcel Service
UPS
$90.4B
-23,769
UROY
1569
Uranium Royalty Corp
UROY
$532M
0
URTY icon
1570
ProShares UltraPro Russell2000
URTY
$358M
0
USAC icon
1571
USA Compression Partners
USAC
$3.85B
0
USB icon
1572
US Bancorp
USB
$88.5B
0
USD icon
1573
ProShares Ultra Semiconductors
USD
$2.16B
0
USDU icon
1574
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$426M
0
USMV icon
1575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
0