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 | |
|---|---|---|---|---|---|---|
876
Smith & Wesson
SWBI
$416M
| $163K | ﹤0.01% |
+12,370
| New | +$163K |
|
877
Unisys
UIS
$291M
| $160K | ﹤0.01% |
39,086
+17,283
| +79% | +$70.7K |
|
878
Century Aluminum
CENX
$2.29B
| $156K | ﹤0.01% |
+17,779
| New | +$156K |
|
879
Applied Optoelectronics
AAOI
$1.67B
| $155K | ﹤0.01% |
+28,456
| New | +$155K |
|
880
Arbor Realty Trust
ABR
$2.29B
| $153K | ﹤0.01% |
+10,517
| New | +$153K |
|
881
Uranium Energy
UEC
$5.35B
| $152K | ﹤0.01% |
44,520
-8,488
| -16% | -$29K |
|
882
Algonquin Power & Utilities
AQN
$4.31B
| $152K | ﹤0.01% |
+18,248
| New | +$152K |
|
883
Coty
COTY
$3.6B
| $149K | ﹤0.01% |
12,115
-14,876
| -55% | -$182K |
|
884
Conduent
CNDT
$458M
| $148K | ﹤0.01% |
42,894
+14,124
| +49% | +$48.9K |
|
885
Baytex Energy
BTE
$1.83B
| $147K | ﹤0.01% |
+45,415
| New | +$147K |
|
886
American Axle
AXL
$718M
| $146K | ﹤0.01% |
17,551
-13,647
| -44% | -$114K |
|
|
AHT
887
Ashford Hospitality Trust
AHT
$37.9M
| $146K | ﹤0.01% |
3,886
+590
| +18% | +$22.2K |
|
|
NETI
888
DELISTED
Eneti Inc.
NETI
| $142K | ﹤0.01% |
+11,751
| New | +$142K |
|
889
Tencent Music
TME
$39.5B
| $141K | ﹤0.01% |
+19,167
| New | +$141K |
|
|
GAP
890
The Gap, Inc.
GAP
$8.99B
| $140K | ﹤0.01% |
15,900
-14,011
| -47% | -$124K |
|
891
XPeng
XPEV
$19.6B
| $139K | ﹤0.01% |
11,715
-105,314
| -90% | -$1.25M |
|
892
Patterson-UTI
PTEN
$2.14B
| $138K | ﹤0.01% |
+11,513
| New | +$138K |
|
893
Aldeyra Therapeutics
ALDX
$334M
| $137K | ﹤0.01% |
17,358
-4,649
| -21% | -$36.7K |
|
|
MFA
894
MFA Financial
MFA
$1.05B
| $136K | ﹤0.01% |
12,253
-25,060
| -67% | -$279K |
|
895
BBVA Argentina
BBAR
$1.96B
| $136K | ﹤0.01% |
+22,019
| New | +$136K |
|
896
Cemex
CX
$13.8B
| $136K | ﹤0.01% |
19,443
+5,821
| +43% | +$40.7K |
|
897
GrowGeneration
GRWG
$92.6M
| $135K | ﹤0.01% |
40,527
+12,731
| +46% | +$42.5K |
|
898
Coeur Mining
CDE
$9.88B
| $134K | ﹤0.01% |
46,907
+14,528
| +45% | +$41.6K |
|
899
Bit Digital
BTBT
$945M
| $130K | ﹤0.01% |
29,813
+1,444
| +5% | +$6.3K |
|
900
Douglas Emmett
DEI
$2.81B
| $129K | ﹤0.01% |
10,194
-97
| -0.9% | -$1.23K |
|