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 | |
|---|---|---|---|---|---|---|
901
Precigen
PGEN
$1.23B
| $36K | ﹤0.01% |
23,535
+9,258
| +65% | +$14.2K |
|
902
Smith Micro Software
SMSI
$15.1M
| $36K | ﹤0.01% |
+2,117
| New | +$36K |
|
903
Telefonica
TEF
$30.3B
| $36K | ﹤0.01% |
10,028
-3,801
| -27% | -$13.6K |
|
|
NVTA
904
DELISTED
Invitae Corporation
NVTA
| $36K | ﹤0.01% |
19,090
+738
| +4% | +$1.39K |
|
905
Banco Santander
SAN
$149B
| $35K | ﹤0.01% |
12,032
-72,690
| -86% | -$211K |
|
906
Gold Resource Corp
GORO
$109M
| $34K | ﹤0.01% |
21,918
-18,895
| -46% | -$29.3K |
|
907
KULR Technology Group
KULR
$185M
| $34K | ﹤0.01% |
+3,550
| New | +$34K |
|
908
FreightCar America
RAIL
$162M
| $34K | ﹤0.01% |
+10,774
| New | +$34K |
|
909
Archer Aviation
ACHR
$5.53B
| $33K | ﹤0.01% |
17,776
-3,447
| -16% | -$6.4K |
|
910
FuelCell Energy
FCEL
$200M
| $33K | ﹤0.01% |
393
-528
| -57% | -$44.3K |
|
911
SoundHound AI
SOUN
$5.81B
| $33K | ﹤0.01% |
+18,857
| New | +$33K |
|
912
BlackSky Technology
BKSY
$606M
| $32K | ﹤0.01% |
2,573
-1,082
| -30% | -$13.5K |
|
913
Allbirds
BIRD
$50.8M
| $30K | ﹤0.01% |
626
-154
| -20% | -$7.38K |
|
914
Gold Royalty Corp
GROY
$620M
| $30K | ﹤0.01% |
+12,983
| New | +$30K |
|
|
ENZ
915
DELISTED
Enzo Biochem, Inc.
ENZ
| $30K | ﹤0.01% |
+21,266
| New | +$30K |
|
916
Wheels Up
UP
$1.53B
| $29K | ﹤0.01% |
2,833
+837
| +42% | +$8.57K |
|
917
Gaotu Techedu
GOTU
$884M
| $28K | ﹤0.01% |
+11,794
| New | +$28K |
|
918
Porch Group
PRCH
$1.86B
| $27K | ﹤0.01% |
+14,346
| New | +$27K |
|
919
ThredUp
TDUP
$1.36B
| $26K | ﹤0.01% |
19,530
+2,105
| +12% | +$2.8K |
|
|
DBD
920
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26K | ﹤0.01% |
+18,379
| New | +$26K |
|
|
YELL
921
DELISTED
Yellow Corporation Common Stock
YELL
| $26K | ﹤0.01% |
10,248
-13,657
| -57% | -$34.6K |
|
922
Five Point Holdings
FPH
$420M
| $25K | ﹤0.01% |
+10,532
| New | +$25K |
|
923
Spire Global
SPIR
$296M
| $25K | ﹤0.01% |
+3,208
| New | +$25K |
|
924
Ginkgo Bioworks
DNA
$619M
| $24K | ﹤0.01% |
355
-847
| -70% | -$57.3K |
|
925
Gannett
GCI
$616M
| $24K | ﹤0.01% |
+11,584
| New | +$24K |
|