Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Tesla
TSLA
|
+$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 4 |
Applied Materials
AMAT
|
+$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dorian LPG
LPG
$1.33B
| $157K | ﹤0.01% |
+10,232
| New | +$157K |
|
927
Nokia
NOK
$24.8B
| $154K | ﹤0.01% |
32,615
-7,689
| -19% | -$36.3K |
|
|
TIGR
928
UP Fintech Holding
TIGR
$2.01B
| $154K | ﹤0.01% |
33,424
-36,381
| -52% | -$168K |
|
|
GOGL
929
DELISTED
Golden Ocean Group
GOGL
| $153K | ﹤0.01% |
13,306
-18,197
| -58% | -$209K |
|
|
ETACU
930
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $150K | ﹤0.01% |
+15,148
| New | +$150K |
|
931
Safe Bulkers
SB
$453M
| $149K | ﹤0.01% |
+38,939
| New | +$149K |
|
932
UWM Holdings
UWMC
$1.55B
| $148K | ﹤0.01% |
41,794
-28,076
| -40% | -$99.4K |
|
933
Amplitude
AMPL
$1.49B
| $146K | ﹤0.01% |
10,310
-9,375
| -48% | -$133K |
|
934
Century Aluminum
CENX
$2.21B
| $144K | ﹤0.01% |
+19,312
| New | +$144K |
|
935
Viant Technology
DSP
$161M
| $144K | ﹤0.01% |
+27,012
| New | +$144K |
|
936
YPF
YPF
$11.2B
| $144K | ﹤0.01% |
43,225
+14,827
| +52% | +$49.4K |
|
|
CCV
937
DELISTED
Churchill Capital Corp V
CCV
| $142K | ﹤0.01% |
+14,456
| New | +$142K |
|
938
Bain Capital Specialty
BCSF
$1.01B
| $141K | ﹤0.01% |
+10,335
| New | +$141K |
|
939
B2Gold
BTG
$5.86B
| $140K | ﹤0.01% |
39,852
+12,088
| +44% | +$42.5K |
|
940
Cemex
CX
$13.7B
| $139K | ﹤0.01% |
+35,947
| New | +$139K |
|
941
RPC Inc
RES
$1.03B
| $137K | ﹤0.01% |
+19,353
| New | +$137K |
|
942
Peloton Interactive
PTON
$3.11B
| $135K | ﹤0.01% |
14,252
-11,857
| -45% | -$112K |
|
|
ISUN
943
DELISTED
iSun, Inc. Common Stock
ISUN
| $133K | ﹤0.01% |
+42,726
| New | +$133K |
|
|
ARI
944
Apollo Commercial Real Estate
ARI
$1.54B
| $132K | ﹤0.01% |
+12,871
| New | +$132K |
|
945
Equinox Gold
EQX
$8.52B
| $132K | ﹤0.01% |
+27,657
| New | +$132K |
|
|
TWO
946
Two Harbors Investment
TWO
$1.06B
| $130K | ﹤0.01% |
+6,536
| New | +$130K |
|
947
Soho House & Co
SHCO
$1.73B
| $129K | ﹤0.01% |
18,802
+4,560
| +32% | +$31.3K |
|
948
US Global Investors
GROW
$32.1M
| $128K | ﹤0.01% |
28,884
-41,367
| -59% | -$183K |
|
949
Kodak
KODK
$482M
| $127K | ﹤0.01% |
26,761
-5,959
| -18% | -$28.3K |
|
|
SILV
950
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $127K | ﹤0.01% |
19,710
+777
| +4% | +$5.01K |
|