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 | |
|---|---|---|---|---|---|---|
976
Opko Health
OPK
$1.12B
| $56.6K | ﹤0.01% |
28,945
+16,379
| +130% | +$32K |
|
977
Vroom, Inc. Common Stock
VRM
$131M
| $56.5K | ﹤0.01% |
450
+162
| +56% | +$20.4K |
|
978
Stitch Fix
SFIX
$757M
| $55.9K | ﹤0.01% |
+15,039
| New | +$55.9K |
|
979
Planet Labs
PL
$2.98B
| $55.7K | ﹤0.01% |
18,077
-3,898
| -18% | -$12K |
|
980
DarioHealth
DRIO
$17M
| $54.6K | ﹤0.01% |
682
+114
| +20% | +$9.13K |
|
981
Televisa
TV
$1.48B
| $54.4K | ﹤0.01% |
+10,515
| New | +$54.4K |
|
|
BLDP
982
Ballard Power Systems
BLDP
$616M
| $53.8K | ﹤0.01% |
+12,216
| New | +$53.8K |
|
983
BigBear.ai
BBAI
$1.81B
| $53.5K | ﹤0.01% |
+21,843
| New | +$53.5K |
|
|
TIGR
984
UP Fintech Holding
TIGR
$2B
| $52.8K | ﹤0.01% |
+18,284
| New | +$52.8K |
|
|
NXDR
985
Nextdoor Holdings
NXDR
$794M
| $52.8K | ﹤0.01% |
+15,753
| New | +$52.8K |
|
986
EVgo
EVGO
$531M
| $52.5K | ﹤0.01% |
+12,708
| New | +$52.5K |
|
|
SRTA
987
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $52.3K | ﹤0.01% |
+13,173
| New | +$52.3K |
|
|
NFGC
988
New Found Gold
NFGC
$520M
| $50.8K | ﹤0.01% |
+10,719
| New | +$50.8K |
|
989
Mesa Air Group
MESA
$58.6M
| $50.5K | ﹤0.01% |
20,116
+8,390
| +72% | +$21.1K |
|
990
SelectQuote
SLQT
$339M
| $49.9K | ﹤0.01% |
27,272
+11,016
| +68% | +$20.2K |
|
|
DZSI
991
DELISTED
DZS Inc. Common Stock
DZSI
| $49.7K | ﹤0.01% |
+12,651
| New | +$49.7K |
|
|
QVCGA
992
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $49.5K | ﹤0.01% |
980
+197
| +25% | +$9.94K |
|
993
Gannett
GCI
$632M
| $49.4K | ﹤0.01% |
21,685
+3,893
| +22% | +$8.88K |
|
994
NexGen Energy
NXE
$4.5B
| $49.3K | ﹤0.01% |
10,587
-917
| -8% | -$4.27K |
|
995
Riskified
RSKD
$715M
| $49.1K | ﹤0.01% |
+10,130
| New | +$49.1K |
|
996
Marqeta
MQ
$2.64B
| $48.8K | ﹤0.01% |
10,250
-18,440
| -64% | -$87.8K |
|
997
CorMedix
CRMD
$977M
| $46.1K | ﹤0.01% |
+11,700
| New | +$46.1K |
|
|
CMLS
998
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $45.8K | ﹤0.01% |
11,690
-2,109
| -15% | -$8.27K |
|
999
Lexicon Pharmaceuticals
LXRX
$403M
| $44.9K | ﹤0.01% |
+20,689
| New | +$44.9K |
|
1000
The RealReal
REAL
$1.02B
| $44.5K | ﹤0.01% |
+21,621
| New | +$44.5K |
|