Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1001
Ready Capital
RC
$675M
| $189K | ﹤0.01% |
+41,923
| New | +$189K |
|
1002
Plug Power
PLUG
$1.66B
| $188K | ﹤0.01% |
161,674
+68,091
| +73% | +$79K |
|
1003
Arcturus Therapeutics
ARCT
$489M
| $185K | ﹤0.01% |
+13,850
| New | +$185K |
|
1004
Amcor
AMCR
$19B
| $184K | ﹤0.01% |
20,023
+9,705
| +94% | +$89.2K |
|
1005
Red Cat Holdings
RCAT
$850M
| $184K | ﹤0.01% |
+25,594
| New | +$184K |
|
1006
Domo
DOMO
$643M
| $182K | ﹤0.01% |
+13,060
| New | +$182K |
|
1007
SEALSQ Corp
LAES
$373M
| $175K | ﹤0.01% |
+43,180
| New | +$175K |
|
1008
Mister Car Wash
MCW
$1.77B
| $172K | ﹤0.01% |
+28,063
| New | +$172K |
|
1009
Full Truck Alliance
YMM
$14B
| $169K | ﹤0.01% |
14,350
-4,662
| -25% | -$55.1K |
|
1010
Apple Hospitality REIT
APLE
$2.97B
| $169K | ﹤0.01% |
14,270
+14
| +0.1% | +$166 |
|
|
SAGE
1011
DELISTED
Sage Therapeutics
SAGE
| $168K | ﹤0.01% |
18,390
+6,755
| +58% | +$61.8K |
|
|
DRD
1012
DRDGold
DRD
$1.97B
| $168K | ﹤0.01% |
+12,982
| New | +$168K |
|
1013
SkyWater Technology
SKYT
$474M
| $168K | ﹤0.01% |
+16,958
| New | +$168K |
|
1014
Lumen
LUMN
$6.3B
| $168K | ﹤0.01% |
37,185
-49,115
| -57% | -$222K |
|
1015
Hecla Mining
HL
$7.35B
| $167K | ﹤0.01% |
28,673
-98,504
| -77% | -$575K |
|
|
JMIA
1016
Jumia Technologies
JMIA
$1.09B
| $167K | ﹤0.01% |
+45,626
| New | +$167K |
|
|
EXK
1017
Endeavour Silver
EXK
$1.71B
| $167K | ﹤0.01% |
34,621
+3,340
| +11% | +$16.1K |
|
1018
Teucrium Wheat Fund
WEAT
$116M
| $165K | ﹤0.01% |
36,728
+24,679
| +205% | +$111K |
|
1019
Host Hotels & Resorts
HST
$12.1B
| $163K | ﹤0.01% |
+10,355
| New | +$163K |
|
1020
Bandwidth Inc
BAND
$458M
| $162K | ﹤0.01% |
+10,629
| New | +$162K |
|
1021
KULR Technology Group
KULR
$178M
| $161K | ﹤0.01% |
25,837
+19,610
| +315% | +$123K |
|
1022
DigitalBridge
DBRG
$2.03B
| $161K | ﹤0.01% |
15,687
-8,282
| -35% | -$85.1K |
|
1023
Designer Brands
DBI
$233M
| $160K | ﹤0.01% |
65,191
-68,021
| -51% | -$167K |
|
|
SVC
1024
Service Properties Trust
SVC
$469M
| $160K | ﹤0.01% |
+66,009
| New | +$160K |
|
1025
TransAlta
TAC
$3.76B
| $160K | ﹤0.01% |
+14,934
| New | +$160K |
|