Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Iovance Biotherapeutics
IOVA
$876M
| $155K | ﹤0.01% |
+16,279
| New | +$155K |
|
952
MidCap Financial Investment
MFIC
$1.17B
| $154K | ﹤0.01% |
15,005
-1,948
| -11% | -$20K |
|
953
Ginkgo Bioworks
DNA
$618M
| $150K | ﹤0.01% |
1,202
+599
| +99% | +$74.8K |
|
|
WAVSU
954
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
| $150K | ﹤0.01% |
+15,083
| New | +$150K |
|
955
Clarus
CLAR
$151M
| $149K | ﹤0.01% |
+11,933
| New | +$149K |
|
956
Fortuna Silver Mines
FSM
$2.59B
| $148K | ﹤0.01% |
61,907
+29,018
| +88% | +$69.4K |
|
957
Payoneer
PAYO
$2.39B
| $147K | ﹤0.01% |
+24,950
| New | +$147K |
|
958
Safe Bulkers
SB
$458M
| $147K | ﹤0.01% |
60,566
+21,627
| +56% | +$52.5K |
|
959
Consumer Portfolio Services
CPSS
$196M
| $145K | ﹤0.01% |
+18,870
| New | +$145K |
|
960
Vale
VALE
$45.4B
| $143K | ﹤0.01% |
+11,326
| New | +$143K |
|
|
IPPP
961
DELISTED
Preferred-Plus ETF
IPPP
| $142K | ﹤0.01% |
15,480
-3,735
| -19% | -$34.3K |
|
962
Ramaco Resources Class A
METC
$1.59B
| $142K | ﹤0.01% |
+15,850
| New | +$142K |
|
963
scPharmaceuticals
SCPH
$302M
| $141K | ﹤0.01% |
23,282
+9,512
| +69% | +$57.6K |
|
964
Embraer
ERJ
$10.8B
| $134K | ﹤0.01% |
+14,995
| New | +$134K |
|
|
CONXU
965
DELISTED
CONX Corp. Unit
CONXU
| $134K | ﹤0.01% |
+13,400
| New | +$134K |
|
966
Diana Shipping
DSX
$217M
| $131K | ﹤0.01% |
45,601
+2,140
| +5% | +$6.15K |
|
967
Olo Inc
OLO
$1.74B
| $131K | ﹤0.01% |
+16,456
| New | +$131K |
|
968
UiPath
PATH
$6.25B
| $131K | ﹤0.01% |
10,384
-9,802
| -49% | -$124K |
|
|
TUP
969
DELISTED
Tupperware Brands Corporation
TUP
| $130K | ﹤0.01% |
19,421
+4,785
| +33% | +$32K |
|
970
B2Gold
BTG
$5.89B
| $129K | ﹤0.01% |
41,591
+1,739
| +4% | +$5.39K |
|
971
Hanesbrands
HBI
$2.25B
| $129K | ﹤0.01% |
+17,850
| New | +$129K |
|
972
Acacia Research
ACTG
$314M
| $128K | ﹤0.01% |
32,031
-43,326
| -57% | -$173K |
|
973
FerroAtlántica
GSM
$795M
| $127K | ﹤0.01% |
24,065
+12,083
| +101% | +$63.8K |
|
974
Innoviz Technologies
INVZ
$371M
| $127K | ﹤0.01% |
+25,786
| New | +$127K |
|
|
CTIC
975
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $127K | ﹤0.01% |
+22,639
| New | +$127K |
|