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 | |
|---|---|---|---|---|---|---|
951
TAL Education Group
TAL
$6.54B
| $77K | ﹤0.01% |
13,075
-6,131
| -32% | -$36.1K |
|
|
EXK
952
Endeavour Silver
EXK
$1.78B
| $76.2K | ﹤0.01% |
26,744
+14,310
| +115% | +$40.8K |
|
953
Inotiv
NOTV
$49.5M
| $75.5K | ﹤0.01% |
+15,299
| New | +$75.5K |
|
954
Aurora
AUR
$10.3B
| $73.7K | ﹤0.01% |
+26,619
| New | +$73.7K |
|
955
Brookdale Senior Living
BKD
$1.81B
| $73.3K | ﹤0.01% |
17,445
+6,592
| +61% | +$27.7K |
|
956
Seres Therapeutics
MCRB
$154M
| $72.7K | ﹤0.01% |
775
+101
| +15% | +$9.48K |
|
|
UCAR
957
U Power Ltd
UCAR
$10.1M
| $72.2K | ﹤0.01% |
+100
| New | +$72.2K |
|
958
Innoviz Technologies
INVZ
$371M
| $71.4K | ﹤0.01% |
25,228
-192,756
| -88% | -$545K |
|
|
DESP
959
DELISTED
Despegar.com
DESP
| $71.2K | ﹤0.01% |
+10,027
| New | +$71.2K |
|
960
Ambev
ABEV
$35.7B
| $70.6K | ﹤0.01% |
+22,779
| New | +$70.6K |
|
961
Tredegar Corp
TG
$271M
| $69.9K | ﹤0.01% |
+10,252
| New | +$69.9K |
|
|
SOL
962
Emeren Group
SOL
$96.5M
| $68K | ﹤0.01% |
17,939
-2,284
| -11% | -$8.66K |
|
963
Vuzix
VUZI
$183M
| $66.8K | ﹤0.01% |
12,724
-4,877
| -28% | -$25.6K |
|
|
STKL
964
SunOpta
STKL
$735M
| $66.2K | ﹤0.01% |
+10,254
| New | +$66.2K |
|
965
SoundHound AI
SOUN
$5.94B
| $64.7K | ﹤0.01% |
+14,382
| New | +$64.7K |
|
966
Diana Shipping
DSX
$214M
| $64.6K | ﹤0.01% |
21,726
-4,446
| -17% | -$13.2K |
|
|
GPMT
967
Granite Point Mortgage Trust
GPMT
$142M
| $63.7K | ﹤0.01% |
11,576
-5,709
| -33% | -$31.4K |
|
968
Denison Mines
DNN
$2.18B
| $63.2K | ﹤0.01% |
51,372
+27,463
| +115% | +$33.8K |
|
|
BLUE
969
DELISTED
bluebird bio
BLUE
| $63K | ﹤0.01% |
979
-197
| -17% | -$12.7K |
|
|
USX
970
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $62.5K | ﹤0.01% |
10,180
-22,997
| -69% | -$141K |
|
|
JMIA
971
Jumia Technologies
JMIA
$1.19B
| $61K | ﹤0.01% |
+18,112
| New | +$61K |
|
972
PLAYSTUDIOS Inc
MYPS
$120M
| $59.5K | ﹤0.01% |
+12,197
| New | +$59.5K |
|
973
Ardelyx
ARDX
$1.6B
| $58.7K | ﹤0.01% |
+17,625
| New | +$58.7K |
|
974
BlackSky Technology
BKSY
$617M
| $57.8K | ﹤0.01% |
+3,363
| New | +$57.8K |
|
975
FuelCell Energy
FCEL
$209M
| $57.2K | ﹤0.01% |
+883
| New | +$57.2K |
|