Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Tesla
TSLA
|
+$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Boeing
BA
|
+$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 4 |
Applied Materials
AMAT
|
+$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PureCycle Technologies
PCT
$2.4B
| $87K | ﹤0.01% |
+12,617
| New | +$87K |
|
1002
Outdoor Holding Company Common Stock
POWW
$187M
| $86K | ﹤0.01% |
21,117
-8,180
| -28% | -$33.3K |
|
1003
Compass
COMP
$4.96B
| $83K | ﹤0.01% |
23,571
-22,497
| -49% | -$79.2K |
|
1004
Bionano Genomics
BNGO
$19M
| $82K | ﹤0.01% |
95
+15
| +19% | +$12.9K |
|
1005
Coeur Mining
CDE
$9.88B
| $82K | ﹤0.01% |
25,480
-9,194
| -27% | -$29.6K |
|
1006
Sportradar
SRAD
$8.88B
| $80K | ﹤0.01% |
+10,005
| New | +$80K |
|
1007
Gevo
GEVO
$401M
| $79K | ﹤0.01% |
32,360
-534
| -2% | -$1.3K |
|
|
AMRN
1008
Amarin Corp
AMRN
$310M
| $78K | ﹤0.01% |
2,150
+282
| +15% | +$10.2K |
|
|
BINI
1009
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | -$101K |
|
|
PAYA
1010
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $78K | ﹤0.01% |
+12,233
| New | +$78K |
|
1011
Lesaka Technologies
LSAK
$345M
| $77K | ﹤0.01% |
+15,001
| New | +$77K |
|
1012
TAL Education Group
TAL
$6.54B
| $77K | ﹤0.01% |
+16,145
| New | +$77K |
|
|
CLVS
1013
DELISTED
Clovis Oncology, Inc.
CLVS
| $77K | ﹤0.01% |
+45,133
| New | +$77K |
|
1014
BGC Group
BGC
$4.84B
| $76K | ﹤0.01% |
+22,181
| New | +$76K |
|
1015
Wrap Technologies
WRAP
$97.1M
| $74K | ﹤0.01% |
38,937
+15,430
| +66% | +$29.3K |
|
|
ADAM
1016
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $73K | ﹤0.01% |
6,739
+2,389
| +55% | +$25.9K |
|
1017
Beyond Air
XAIR
$11.8M
| $73K | ﹤0.01% |
+582
| New | +$73K |
|
1018
CorMedix
CRMD
$977M
| $72K | ﹤0.01% |
19,981
+5,607
| +39% | +$20.2K |
|
1019
FerroAtlántica
GSM
$795M
| $72K | ﹤0.01% |
+11,982
| New | +$72K |
|
1020
Gran Tierra Energy
GTE
$139M
| $72K | ﹤0.01% |
5,927
-2,633
| -31% | -$32K |
|
1021
Alaunos Therapeutics
TCRT
$5.25M
| $71K | ﹤0.01% |
380
+270
| +245% | +$50.4K |
|
1022
Ambev
ABEV
$35.7B
| $70K | ﹤0.01% |
27,129
-18,290
| -40% | -$47.2K |
|
1023
scPharmaceuticals
SCPH
$302M
| $68K | ﹤0.01% |
+13,770
| New | +$68K |
|
1024
Origin Materials
ORGN
$81.4M
| $68K | ﹤0.01% |
+13,413
| New | +$68K |
|
1025
Riot Platforms
RIOT
$5.78B
| $67K | ﹤0.01% |
+14,921
| New | +$67K |
|