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 | |
|---|---|---|---|---|---|---|
|
NEX
801
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $133K | ﹤0.01% |
+14,417
| New | +$133K |
|
802
LivePerson
LPSN
$89.1M
| $129K | ﹤0.01% |
12,740
-4,924
| -28% | -$49.9K |
|
|
VOXX
803
DELISTED
VOXX International Corporation Class A
VOXX
| $129K | ﹤0.01% |
15,369
-4,337
| -22% | -$36.4K |
|
804
Diana Shipping
DSX
$214M
| $128K | ﹤0.01% |
41,066
-4,535
| -10% | -$14.1K |
|
|
MTA
805
Metalla Royalty & Streaming
MTA
$511M
| $128K | ﹤0.01% |
+26,126
| New | +$128K |
|
806
Playboy, Inc. Common Stock
PLBY
$197M
| $127K | ﹤0.01% |
46,185
+32,329
| +233% | +$88.9K |
|
|
CS
807
DELISTED
Credit Suisse Group
CS
| $127K | ﹤0.01% |
41,739
+21,041
| +102% | +$64K |
|
808
StoneCo
STNE
$4.71B
| $125K | ﹤0.01% |
+13,215
| New | +$125K |
|
|
NIU
809
Niu Technologies
NIU
$317M
| $123K | ﹤0.01% |
+23,478
| New | +$123K |
|
810
Nkarta
NKTX
$143M
| $122K | ﹤0.01% |
+20,409
| New | +$122K |
|
|
SVC
811
Service Properties Trust
SVC
$469M
| $122K | ﹤0.01% |
+16,752
| New | +$122K |
|
812
Valley National Bancorp
VLY
$5.99B
| $122K | ﹤0.01% |
+10,786
| New | +$122K |
|
813
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $121K | ﹤0.01% |
+15,299
| New | +$121K |
|
814
Veru
VERU
$56.6M
| $121K | ﹤0.01% |
2,294
-2,508
| -52% | -$132K |
|
815
Globalstar
GSAT
$3.94B
| $120K | ﹤0.01% |
5,990
+2,445
| +69% | +$49K |
|
816
Kyndryl
KD
$7.49B
| $119K | ﹤0.01% |
10,691
-23,659
| -69% | -$263K |
|
817
Ramaco Resources Class A
METC
$1.72B
| $116K | ﹤0.01% |
13,639
-2,211
| -14% | -$18.8K |
|
818
Big 5 Sporting Goods
BGFV
$32.5M
| $115K | ﹤0.01% |
+12,994
| New | +$115K |
|
819
UWM Holdings
UWMC
$1.49B
| $115K | ﹤0.01% |
34,817
+12,216
| +54% | +$40.3K |
|
820
Mammoth Energy Services
TUSK
$113M
| $112K | ﹤0.01% |
+12,905
| New | +$112K |
|
821
SkyWater Technology
SKYT
$474M
| $109K | ﹤0.01% |
+15,344
| New | +$109K |
|
822
Clean Energy Fuels
CLNE
$561M
| $107K | ﹤0.01% |
20,563
+3,221
| +19% | +$16.8K |
|
823
Magnachip Semiconductor
MX
$110M
| $107K | ﹤0.01% |
+11,368
| New | +$107K |
|
824
Everspin Technologies
MRAM
$154M
| $106K | ﹤0.01% |
+19,063
| New | +$106K |
|
|
AHT
825
Ashford Hospitality Trust
AHT
$38M
| $103K | ﹤0.01% |
2,303
+1,064
| +86% | +$47.6K |
|