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 | |
|---|---|---|---|---|---|---|
|
CHS
876
DELISTED
Chicos FAS, Inc.
CHS
| $53K | ﹤0.01% |
10,871
-8,412
| -44% | -$41K |
|
|
ATYR
877
aTyr Pharma
ATYR
$523M
| $50K | ﹤0.01% |
+22,685
| New | +$50K |
|
878
Traeger
COOK
$177M
| $49K | ﹤0.01% |
+17,232
| New | +$49K |
|
|
CGC
879
Canopy Growth
CGC
$437M
| $48K | ﹤0.01% |
2,098
-1,921
| -48% | -$44K |
|
880
Equinox Gold
EQX
$8.4B
| $48K | ﹤0.01% |
14,734
-34,174
| -70% | -$111K |
|
881
Wrap Technologies
WRAP
$90M
| $48K | ﹤0.01% |
28,583
+10,437
| +58% | +$17.5K |
|
882
Cellebrite
CLBT
$4.29B
| $47K | ﹤0.01% |
+10,868
| New | +$47K |
|
883
DarioHealth
DRIO
$17.3M
| $47K | ﹤0.01% |
547
-567
| -51% | -$48.7K |
|
884
The RealReal
REAL
$1.06B
| $47K | ﹤0.01% |
+37,801
| New | +$47K |
|
885
Teekay
TK
$716M
| $46K | ﹤0.01% |
10,169
-15,225
| -60% | -$68.9K |
|
886
VirnetX
VHC
$77.1M
| $45K | ﹤0.01% |
1,720
-1,051
| -38% | -$27.5K |
|
887
B2Gold
BTG
$5.81B
| $44K | ﹤0.01% |
12,435
-29,156
| -70% | -$103K |
|
888
Nordic American Tanker
NAT
$675M
| $44K | ﹤0.01% |
14,401
-22,842
| -61% | -$69.8K |
|
889
BARK
BARK
$147M
| $43K | ﹤0.01% |
28,577
+17,831
| +166% | +$26.8K |
|
890
Energy Vault
NRGV
$322M
| $43K | ﹤0.01% |
+13,713
| New | +$43K |
|
|
UXIN
891
Uxin Ltd
UXIN
$695M
| $43K | ﹤0.01% |
+1,507
| New | +$43K |
|
|
ME
892
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $43K | ﹤0.01% |
+999
| New | +$43K |
|
|
OGI
893
Organigram Holdings
OGI
$225M
| $42K | ﹤0.01% |
13,021
+5,119
| +65% | +$16.5K |
|
|
AGEN
894
Agenus
AGEN
$153M
| $41K | ﹤0.01% |
+864
| New | +$41K |
|
895
Senseonics Holdings
SENS
$360M
| $41K | ﹤0.01% |
39,438
-1,311
| -3% | -$1.36K |
|
|
MMAT
896
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $41K | ﹤0.01% |
347
+101
| +41% | +$11.9K |
|
897
IAMGOLD
IAG
$6.24B
| $40K | ﹤0.01% |
+15,666
| New | +$40K |
|
|
NXDR
898
Nextdoor Holdings
NXDR
$778M
| $40K | ﹤0.01% |
+19,214
| New | +$40K |
|
899
ESS Tech
GWH
$21.5M
| $39K | ﹤0.01% |
+1,076
| New | +$39K |
|
900
Microvision
MVIS
$343M
| $39K | ﹤0.01% |
16,707
+184
| +1% | +$430 |
|