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 | |
|---|---|---|---|---|---|---|
901
Upwork
UPWK
$2.17B
| $128K | ﹤0.01% |
+14,165
| New | +$128K |
|
902
Peloton Interactive
PTON
$3.12B
| $127K | ﹤0.01% |
+17,001
| New | +$127K |
|
903
SFL Corp
SFL
$1.1B
| $126K | ﹤0.01% |
13,646
-12,279
| -47% | -$114K |
|
904
Altisource Portfolio Solutions
ASPS
$124M
| $126K | ﹤0.01% |
2,632
+938
| +55% | +$45K |
|
905
Magnachip Semiconductor
MX
$110M
| $126K | ﹤0.01% |
+11,221
| New | +$126K |
|
906
Pitney Bowes
PBI
$1.97B
| $125K | ﹤0.01% |
35,484
+8,298
| +31% | +$29.2K |
|
907
Aurinia Pharmaceuticals
AUPH
$1.68B
| $121K | ﹤0.01% |
+13,220
| New | +$121K |
|
908
Clean Energy Fuels
CLNE
$555M
| $121K | ﹤0.01% |
24,115
-4,668
| -16% | -$23.4K |
|
|
ARI
909
Apollo Commercial Real Estate
ARI
$1.53B
| $119K | ﹤0.01% |
+10,565
| New | +$119K |
|
|
HIMX
910
Himax Technologies
HIMX
$1.45B
| $119K | ﹤0.01% |
+17,435
| New | +$119K |
|
911
UWM Holdings
UWMC
$1.51B
| $117K | ﹤0.01% |
20,718
-13,695
| -40% | -$77.4K |
|
912
Origin Materials
ORGN
$81.4M
| $116K | ﹤0.01% |
26,878
-13,409
| -33% | -$57.8K |
|
913
American Well
AMWL
$109M
| $115K | ﹤0.01% |
2,696
+95
| +4% | +$4.07K |
|
914
Hanesbrands
HBI
$2.25B
| $115K | ﹤0.01% |
25,507
-6,644
| -21% | -$29.9K |
|
|
IPPP
915
DELISTED
Preferred-Plus ETF
IPPP
| $115K | ﹤0.01% |
+12,700
| New | +$115K |
|
916
Butterfly Network
BFLY
$390M
| $113K | ﹤0.01% |
48,702
+37,601
| +339% | +$86.9K |
|
917
Navitas Semiconductor
NVTS
$1.3B
| $112K | ﹤0.01% |
+11,177
| New | +$112K |
|
918
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $108K | ﹤0.01% |
+25,829
| New | +$108K |
|
919
Energy Fuels
UUUU
$2.89B
| $108K | ﹤0.01% |
17,633
-24,808
| -58% | -$152K |
|
920
Viatris
VTRS
$11.9B
| $105K | ﹤0.01% |
10,609
-6,702
| -39% | -$66.4K |
|
921
W&T Offshore
WTI
$258M
| $104K | ﹤0.01% |
26,631
-13,316
| -33% | -$51.8K |
|
922
Ericsson
ERIC
$26.8B
| $103K | ﹤0.01% |
+19,234
| New | +$103K |
|
923
Compañía de Minas Buenaventura
BVN
$5.13B
| $102K | ﹤0.01% |
+14,187
| New | +$102K |
|
924
QuickLogic
QUIK
$90.3M
| $102K | ﹤0.01% |
+11,066
| New | +$102K |
|
925
Rayonier Advanced Materials
RYAM
$411M
| $101K | ﹤0.01% |
24,214
-8,985
| -27% | -$37.6K |
|