Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
KLA
KLAC
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
SPDR Gold Trust
GLD
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Funko
FNKO
$184M
| $190K | ﹤0.01% |
+17,395
| New | +$190K |
|
752
Veritone
VERI
$201M
| $190K | ﹤0.01% |
+35,889
| New | +$190K |
|
|
RUTH
753
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $188K | ﹤0.01% |
12,124
-6,625
| -35% | -$103K |
|
754
AerSale
ASLE
$396M
| $187K | ﹤0.01% |
+11,541
| New | +$187K |
|
755
Upland Software
UPLD
$67.9M
| $185K | ﹤0.01% |
+25,880
| New | +$185K |
|
756
ON24
ONTF
$230M
| $184K | ﹤0.01% |
+21,356
| New | +$184K |
|
757
Trump Media & Technology Group
DJT
$4.72B
| $184K | ﹤0.01% |
+12,299
| New | +$184K |
|
758
FTC Solar
FTCI
$94.3M
| $183K | ﹤0.01% |
6,836
+5,470
| +400% | +$146K |
|
759
Ardmore Shipping
ASC
$502M
| $182K | ﹤0.01% |
+12,621
| New | +$182K |
|
760
Elanco Animal Health
ELAN
$9.11B
| $182K | ﹤0.01% |
14,876
-17,100
| -53% | -$209K |
|
761
The Beauty Health Co
SKIN
$292M
| $182K | ﹤0.01% |
+20,044
| New | +$182K |
|
762
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $182K | ﹤0.01% |
767
-235
| -23% | -$55.8K |
|
763
Kosmos Energy
KOS
$832M
| $179K | ﹤0.01% |
28,148
+12,136
| +76% | +$77.2K |
|
|
MTTR
764
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $177K | ﹤0.01% |
63,369
-19,703
| -24% | -$55K |
|
765
PureCycle Technologies
PCT
$2.38B
| $176K | ﹤0.01% |
+25,990
| New | +$176K |
|
766
Safe Bulkers
SB
$458M
| $176K | ﹤0.01% |
60,415
-151
| -0.2% | -$440 |
|
767
LendingClub
LC
$1.86B
| $174K | ﹤0.01% |
+19,800
| New | +$174K |
|
768
Provident Bancorp
PVBC
$226M
| $166K | ﹤0.01% |
+22,743
| New | +$166K |
|
769
SoFi Technologies
SOFI
$30.6B
| $163K | ﹤0.01% |
35,262
-102,785
| -74% | -$475K |
|
|
XM
770
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $163K | ﹤0.01% |
15,736
+5,113
| +48% | +$53K |
|
771
Gevo
GEVO
$392M
| $162K | ﹤0.01% |
85,243
+15,847
| +23% | +$30.1K |
|
772
Plains GP Holdings
PAGP
$3.67B
| $161K | ﹤0.01% |
+12,928
| New | +$161K |
|
773
MidCap Financial Investment
MFIC
$1.17B
| $159K | ﹤0.01% |
13,928
-1,077
| -7% | -$12.3K |
|
774
QuantumScape
QS
$4.73B
| $159K | ﹤0.01% |
28,125
-33,562
| -54% | -$190K |
|
775
China Automotive Systems
CAAS
$140M
| $158K | ﹤0.01% |
+27,299
| New | +$158K |
|