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 | |
|---|---|---|---|---|---|---|
976
Expensify
EXFY
$182M
| $130K | ﹤0.01% |
+39,979
| New | +$130K |
|
977
Navitas Semiconductor
NVTS
$1.3B
| $129K | ﹤0.01% |
18,578
+7,401
| +66% | +$51.4K |
|
|
HA
978
DELISTED
Hawaiian Holdings, Inc.
HA
| $129K | ﹤0.01% |
+20,347
| New | +$129K |
|
979
Peloton Interactive
PTON
$3.12B
| $129K | ﹤0.01% |
25,482
+8,481
| +50% | +$42.8K |
|
|
HIMX
980
Himax Technologies
HIMX
$1.45B
| $127K | ﹤0.01% |
21,798
+4,363
| +25% | +$25.5K |
|
981
Aemetis
AMTX
$137M
| $126K | ﹤0.01% |
+30,396
| New | +$126K |
|
982
Clean Energy Fuels
CLNE
$555M
| $123K | ﹤0.01% |
31,993
+7,878
| +33% | +$30.2K |
|
983
NexGen Energy
NXE
$4.5B
| $122K | ﹤0.01% |
20,428
+9,841
| +93% | +$58.8K |
|
|
OBE
984
Obsidian Energy
OBE
$405M
| $119K | ﹤0.01% |
14,475
-682
| -4% | -$5.61K |
|
|
RC
985
Ready Capital
RC
$698M
| $118K | ﹤0.01% |
11,682
-9,457
| -45% | -$95.6K |
|
|
MFA
986
MFA Financial
MFA
$1.05B
| $118K | ﹤0.01% |
12,238
-15
| -0.1% | -$144 |
|
|
VTNR
987
DELISTED
Vertex Energy, Inc
VTNR
| $117K | ﹤0.01% |
26,342
-982
| -4% | -$4.37K |
|
988
LegalZoom.com
LZ
$1.9B
| $116K | ﹤0.01% |
10,639
-4,849
| -31% | -$53K |
|
|
MAG
989
DELISTED
MAG Silver
MAG
| $116K | ﹤0.01% |
+11,204
| New | +$116K |
|
990
Algoma Steel
ASTL
$484M
| $115K | ﹤0.01% |
16,978
+5,799
| +52% | +$39.4K |
|
991
Denison Mines
DNN
$2.18B
| $115K | ﹤0.01% |
69,646
+18,274
| +36% | +$30.2K |
|
992
WisdomTree
WT
$2.08B
| $114K | ﹤0.01% |
+16,347
| New | +$114K |
|
993
GrowGeneration
GRWG
$92.6M
| $112K | ﹤0.01% |
38,270
-2,257
| -6% | -$6.59K |
|
994
FingerMotion
FNGR
$100M
| $109K | ﹤0.01% |
+17,590
| New | +$109K |
|
995
Blink Charging
BLNK
$143M
| $107K | ﹤0.01% |
+34,942
| New | +$107K |
|
996
Pitney Bowes
PBI
$1.97B
| $107K | ﹤0.01% |
35,383
-101
| -0.3% | -$305 |
|
|
MRNS
997
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $106K | ﹤0.01% |
+13,202
| New | +$106K |
|
998
Mercer International
MERC
$209M
| $105K | ﹤0.01% |
12,201
+1,513
| +14% | +$13K |
|
999
Liquidia Corp
LQDA
$2.32B
| $99.4K | ﹤0.01% |
+15,682
| New | +$99.4K |
|
1000
Ardelyx
ARDX
$1.61B
| $99.1K | ﹤0.01% |
24,301
+6,676
| +38% | +$27.2K |
|