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 | |
|---|---|---|---|---|---|---|
951
Rithm Capital
RITM
$6.65B
| $158K | ﹤0.01% |
16,966
-34,185
| -67% | -$318K |
|
952
United Natural Foods
UNFI
$1.8B
| $155K | ﹤0.01% |
10,951
+486
| +5% | +$6.87K |
|
953
Hudson Technologies
HDSN
$450M
| $153K | ﹤0.01% |
+11,530
| New | +$153K |
|
954
Unisys
UIS
$291M
| $153K | ﹤0.01% |
44,275
+5,189
| +13% | +$17.9K |
|
|
AVDL
955
Avadel Pharmaceuticals
AVDL
$1.54B
| $152K | ﹤0.01% |
14,792
-1,661
| -10% | -$17.1K |
|
956
Cemex
CX
$13.8B
| $152K | ﹤0.01% |
23,391
+3,948
| +20% | +$25.7K |
|
957
OR Royalties Inc.
OR
$6.75B
| $151K | ﹤0.01% |
+12,829
| New | +$151K |
|
958
Mueller Water Products
MWA
$3.98B
| $150K | ﹤0.01% |
+11,805
| New | +$150K |
|
959
Hanesbrands
HBI
$2.25B
| $148K | ﹤0.01% |
37,431
+11,924
| +47% | +$47.2K |
|
960
3D Systems Corporation
DDD
$289M
| $146K | ﹤0.01% |
29,743
+11,078
| +59% | +$54.4K |
|
961
Coeur Mining
CDE
$9.88B
| $145K | ﹤0.01% |
65,449
+18,542
| +40% | +$41.2K |
|
962
Sandstorm Gold
SAND
$3.44B
| $142K | ﹤0.01% |
30,560
-36,363
| -54% | -$169K |
|
|
AMPS
963
DELISTED
Altus Power, Inc.
AMPS
| $141K | ﹤0.01% |
+26,917
| New | +$141K |
|
|
SPWR
964
DELISTED
SunPower Corporation Common Stock
SPWR
| $139K | ﹤0.01% |
22,580
-2,144
| -9% | -$13.2K |
|
965
1-800-Flowers.com
FLWS
$335M
| $139K | ﹤0.01% |
+19,839
| New | +$139K |
|
966
Uranium Energy
UEC
$5.35B
| $138K | ﹤0.01% |
26,839
-17,681
| -40% | -$91.1K |
|
967
Macerich
MAC
$4.61B
| $138K | ﹤0.01% |
+12,652
| New | +$138K |
|
968
Western Union
WU
$2.74B
| $137K | ﹤0.01% |
+10,389
| New | +$137K |
|
969
Aldeyra Therapeutics
ALDX
$334M
| $135K | ﹤0.01% |
20,266
+2,908
| +17% | +$19.4K |
|
970
CommScope
COMM
$3.67B
| $135K | ﹤0.01% |
40,282
-15,572
| -28% | -$52.3K |
|
971
Under Armour
UAA
$2.16B
| $135K | ﹤0.01% |
+19,709
| New | +$135K |
|
972
Tencent Music
TME
$39.5B
| $133K | ﹤0.01% |
20,913
+1,746
| +9% | +$11.1K |
|
973
StealthGas
GASS
$271M
| $133K | ﹤0.01% |
+26,426
| New | +$133K |
|
974
Wolverine World Wide
WWW
$2.48B
| $132K | ﹤0.01% |
16,353
-25,851
| -61% | -$208K |
|
|
TIGR
975
UP Fintech Holding
TIGR
$2B
| $132K | ﹤0.01% |
25,719
+7,435
| +41% | +$38.1K |
|