Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trip.com Group
TCOM
$48.9B
| $200K | ﹤0.01% |
5,777
-17,049
| -75% | -$591K |
|
852
Archer Aviation
ACHR
$5.48B
| $200K | ﹤0.01% |
49,659
+22,334
| +82% | +$89.8K |
|
853
Elanco Animal Health
ELAN
$9.33B
| $196K | ﹤0.01% |
+19,551
| New | +$196K |
|
|
LUCK
854
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $193K | ﹤0.01% |
+16,910
| New | +$193K |
|
855
Plains All American Pipeline
PAA
$12.2B
| $189K | ﹤0.01% |
13,558
-10,774
| -44% | -$150K |
|
856
3D Systems Corporation
DDD
$289M
| $188K | ﹤0.01% |
18,665
+670
| +4% | +$6.76K |
|
857
HighPeak Energy
HPK
$914M
| $188K | ﹤0.01% |
+15,894
| New | +$188K |
|
858
Viant Technology
DSP
$162M
| $188K | ﹤0.01% |
42,544
+11,535
| +37% | +$50.9K |
|
859
LegalZoom.com
LZ
$1.9B
| $187K | ﹤0.01% |
+15,488
| New | +$187K |
|
860
B&G Foods
BGS
$369M
| $186K | ﹤0.01% |
13,337
+1,211
| +10% | +$16.9K |
|
|
MTTR
861
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $186K | ﹤0.01% |
58,649
-19,724
| -25% | -$62.5K |
|
862
Gray Television
GTN
$599M
| $183K | ﹤0.01% |
+22,961
| New | +$183K |
|
863
Bloom Energy
BE
$15.7B
| $183K | ﹤0.01% |
+11,262
| New | +$183K |
|
864
MINISO
MNSO
$7.73B
| $182K | ﹤0.01% |
+10,860
| New | +$182K |
|
865
PagSeguro Digital
PAGS
$2.77B
| $181K | ﹤0.01% |
19,363
-13,902
| -42% | -$130K |
|
866
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $180K | ﹤0.01% |
+12,245
| New | +$180K |
|
867
Bioventus
BVS
$487M
| $179K | ﹤0.01% |
60,928
+44,022
| +260% | +$129K |
|
868
Valley National Bancorp
VLY
$6.03B
| $176K | ﹤0.01% |
+22,133
| New | +$176K |
|
869
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $175K | ﹤0.01% |
19,033
-4,056
| -18% | -$37.4K |
|
870
LXP Industrial Trust
LXP
$2.74B
| $171K | ﹤0.01% |
17,517
+3,716
| +27% | +$36.2K |
|
871
Equinox Gold
EQX
$8.58B
| $170K | ﹤0.01% |
38,064
-17,089
| -31% | -$76.4K |
|
872
CleanSpark
CLSK
$2.87B
| $166K | ﹤0.01% |
+38,982
| New | +$166K |
|
|
FPI
873
Farmland Partners
FPI
$482M
| $166K | ﹤0.01% |
+13,664
| New | +$166K |
|
|
VTNR
874
DELISTED
Vertex Energy, Inc
VTNR
| $166K | ﹤0.01% |
27,324
+12,894
| +89% | +$78.1K |
|
875
Sabra Healthcare REIT
SBRA
$4.59B
| $165K | ﹤0.01% |
13,843
+1,591
| +13% | +$18.9K |
|