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 | |
|---|---|---|---|---|---|---|
|
AIV
926
Aimco
AIV
$1.07B
| $98K | ﹤0.01% |
+11,474
| New | +$98K |
|
927
Vaalco Energy
EGY
$416M
| $96.6K | ﹤0.01% |
+25,682
| New | +$96.6K |
|
928
SIGA Technologies
SIGA
$624M
| $96.3K | ﹤0.01% |
+19,104
| New | +$96.3K |
|
929
NuScale Power
SMR
$4.71B
| $95.8K | ﹤0.01% |
+14,006
| New | +$95.8K |
|
930
Emergent Biosolutions
EBS
$425M
| $94.6K | ﹤0.01% |
+12,416
| New | +$94.6K |
|
931
FerroAtlántica
GSM
$780M
| $94.2K | ﹤0.01% |
+19,431
| New | +$94.2K |
|
932
LivePerson
LPSN
$89.1M
| $91.9K | ﹤0.01% |
+20,243
| New | +$91.9K |
|
933
Hudbay
HBM
$5.37B
| $91.1K | ﹤0.01% |
19,644
-761
| -4% | -$3.53K |
|
934
Grab
GRAB
$22.5B
| $90.8K | ﹤0.01% |
26,796
-101,346
| -79% | -$344K |
|
935
Petco
WOOF
$1B
| $90.6K | ﹤0.01% |
+10,310
| New | +$90.6K |
|
936
AMC Entertainment Holdings
AMC
$1.44B
| $89.8K | ﹤0.01% |
2,031
-2,918
| -59% | -$129K |
|
|
HUYA
937
Huya Inc
HUYA
$740M
| $89.7K | ﹤0.01% |
24,924
+10,735
| +76% | +$38.6K |
|
|
OBE
938
Obsidian Energy
OBE
$417M
| $87.9K | ﹤0.01% |
15,157
-33,604
| -69% | -$195K |
|
939
Teucrium Wheat Fund
WEAT
$117M
| $87.7K | ﹤0.01% |
13,313
-6,407
| -32% | -$42.2K |
|
940
ImmunityBio
IBRX
$2.45B
| $87.5K | ﹤0.01% |
32,178
+11,891
| +59% | +$32.3K |
|
|
TSP
941
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $85.5K | ﹤0.01% |
46,460
+29,295
| +171% | +$53.9K |
|
942
Microvision
MVIS
$346M
| $85.4K | ﹤0.01% |
21,910
+7,834
| +56% | +$30.6K |
|
943
Cardlytics
CDLX
$61.2M
| $83.4K | ﹤0.01% |
13,459
-235
| -2% | -$1.46K |
|
944
Mercer International
MERC
$204M
| $83.4K | ﹤0.01% |
+10,688
| New | +$83.4K |
|
|
SJT
945
San Juan Basin Royalty Trust
SJT
$271M
| $82.7K | ﹤0.01% |
+11,100
| New | +$82.7K |
|
946
Playboy, Inc. Common Stock
PLBY
$197M
| $82.1K | ﹤0.01% |
45,616
+14,353
| +46% | +$25.8K |
|
|
CBD
947
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $80.6K | ﹤0.01% |
21,621
+11,377
| +111% | +$42.4K |
|
|
CIM
948
Chimera Investment
CIM
$1.17B
| $79.5K | ﹤0.01% |
4,663
-172
| -4% | -$2.93K |
|
949
Algoma Steel
ASTL
$488M
| $79.4K | ﹤0.01% |
11,179
-12,720
| -53% | -$90.3K |
|
950
Ginkgo Bioworks
DNA
$618M
| $77.8K | ﹤0.01% |
1,074
+647
| +152% | +$46.8K |
|