Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.29%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$2.54B
(+34%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
2,383
New
397
Increased
393
Reduced
334
Closed
326
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$369M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Tesla
TSLA
|
+$275M |
| 5 |
Apple
AAPL
|
+$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$218M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$152M |
| 4 |
UnitedHealth
UNH
|
+$97.3M |
| 5 |
Amazon
AMZN
|
+$74.6M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Atomera
ATOM
$103M
| $194K | ﹤0.01% |
30,938
-2,859
| -8% | -$17.9K |
|
927
Ezcorp Inc
EZPW
$1.03B
| $193K | ﹤0.01% |
23,415
-977
| -4% | -$8.06K |
|
|
DOC
928
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $191K | ﹤0.01% |
15,648
-428
| -3% | -$5.22K |
|
929
ProShares Short S&P500
SH
$1.22B
| $191K | ﹤0.01% |
+3,294
| New | +$191K |
|
930
Kornit Digital
KRNT
$667M
| $190K | ﹤0.01% |
10,055
-26,462
| -72% | -$500K |
|
931
Healthcare Realty
HR
$6.44B
| $189K | ﹤0.01% |
12,390
-10,413
| -46% | -$159K |
|
932
SFL Corp
SFL
$1.1B
| $188K | ﹤0.01% |
16,893
+3,247
| +24% | +$36.2K |
|
933
Gold Fields
GFI
$34B
| $188K | ﹤0.01% |
17,269
-36,968
| -68% | -$401K |
|
|
NVEI
934
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $186K | ﹤0.01% |
+12,399
| New | +$186K |
|
935
Safe Bulkers
SB
$458M
| $184K | ﹤0.01% |
56,912
-7,976
| -12% | -$25.8K |
|
936
B&G Foods
BGS
$369M
| $183K | ﹤0.01% |
18,532
+5,195
| +39% | +$51.4K |
|
|
DSKE
937
DELISTED
Daseke, Inc. Common Stock
DSKE
| $181K | ﹤0.01% |
+35,263
| New | +$181K |
|
938
TEGNA Inc
TGNA
$3.38B
| $181K | ﹤0.01% |
+12,410
| New | +$181K |
|
939
Ambev
ABEV
$35.7B
| $180K | ﹤0.01% |
69,884
+47,105
| +207% | +$122K |
|
940
Sportradar
SRAD
$8.88B
| $178K | ﹤0.01% |
17,799
-40,968
| -70% | -$410K |
|
941
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
| $177K | ﹤0.01% |
+17,753
| New | +$177K |
|
942
Opendoor
OPEN
$7.74B
| $177K | ﹤0.01% |
66,860
-90,256
| -57% | -$238K |
|
943
Eos Energy Enterprises
EOSE
$2.02B
| $176K | ﹤0.01% |
+81,944
| New | +$176K |
|
944
Helix Energy Solutions
HLX
$932M
| $175K | ﹤0.01% |
+15,689
| New | +$175K |
|
945
BGC Group
BGC
$4.84B
| $174K | ﹤0.01% |
+32,929
| New | +$174K |
|
946
Radware
RDWR
$1.12B
| $173K | ﹤0.01% |
+10,230
| New | +$173K |
|
947
NextDecade
NEXT
$2.01B
| $170K | ﹤0.01% |
+33,284
| New | +$170K |
|
|
OPRA
948
Opera Ltd
OPRA
$1.74B
| $169K | ﹤0.01% |
+14,996
| New | +$169K |
|
949
Grifois
GRFS
$6.83B
| $166K | ﹤0.01% |
+18,194
| New | +$166K |
|
|
CMBT
950
CMB.TECH NV
CMBT
$2.72B
| $165K | ﹤0.01% |
+10,066
| New | +$165K |
|