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 | |
|---|---|---|---|---|---|---|
1001
Gevo
GEVO
$409M
| $43.5K | ﹤0.01% |
28,237
-2,989
| -10% | -$4.6K |
|
|
AKTS
1002
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $42.6K | ﹤0.01% |
+13,728
| New | +$42.6K |
|
1003
Immunic
IMUX
$78M
| $41.7K | ﹤0.01% |
+18,150
| New | +$41.7K |
|
|
CRON
1004
Cronos Group
CRON
$976M
| $41.7K | ﹤0.01% |
21,741
+11,406
| +110% | +$21.9K |
|
1005
Solid Power
SLDP
$667M
| $41.4K | ﹤0.01% |
16,302
-23,977
| -60% | -$60.9K |
|
|
ME
1006
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $40.6K | ﹤0.01% |
1,182
+481
| +69% | +$16.5K |
|
1007
NovaGold Resources
NG
$2.83B
| $40.5K | ﹤0.01% |
+10,418
| New | +$40.5K |
|
1008
Amplify Alternative Harvest ETF
MJ
$173M
| $40.5K | ﹤0.01% |
1,132
-32
| -3% | -$1.14K |
|
|
UROY
1009
Uranium Royalty Corp
UROY
$418M
| $38.7K | ﹤0.01% |
19,555
+7,246
| +59% | +$14.3K |
|
1010
Protalix BioTherapeutics
PLX
$140M
| $37.3K | ﹤0.01% |
+17,208
| New | +$37.3K |
|
1011
MindMed
MNMD
$721M
| $37.3K | ﹤0.01% |
+10,770
| New | +$37.3K |
|
1012
Altimmune
ALT
$327M
| $36.9K | ﹤0.01% |
+10,553
| New | +$36.9K |
|
1013
Geron
GERN
$823M
| $36.5K | ﹤0.01% |
11,839
+643
| +6% | +$1.98K |
|
1014
Ring Energy
REI
$219M
| $36.1K | ﹤0.01% |
20,736
+6,404
| +45% | +$11.1K |
|
1015
Pagaya Technologies
PGY
$3.01B
| $35K | ﹤0.01% |
2,009
+638
| +47% | +$11.1K |
|
1016
Comstock
LODE
$146M
| $34.7K | ﹤0.01% |
+4,879
| New | +$34.7K |
|
1017
ThredUp
TDUP
$1.32B
| $34.3K | ﹤0.01% |
13,931
-3,228
| -19% | -$7.94K |
|
1018
Wrap Technologies
WRAP
$106M
| $31.8K | ﹤0.01% |
21,900
+9,833
| +81% | +$14.3K |
|
1019
Cerus
CERS
$234M
| $31K | ﹤0.01% |
12,712
-58,695
| -82% | -$143K |
|
1020
Outdoor Holding Company Common Stock
POWW
$177M
| $30.6K | ﹤0.01% |
14,217
-1,451
| -9% | -$3.12K |
|
|
PLG
1021
Platinum Group Metals
PLG
$204M
| $30.1K | ﹤0.01% |
+21,499
| New | +$30.1K |
|
|
GAN
1022
DELISTED
GAN Ltd
GAN
| $29.5K | ﹤0.01% |
+20,037
| New | +$29.5K |
|
1023
Gossamer Bio
GOSS
$773M
| $29.4K | ﹤0.01% |
+24,297
| New | +$29.4K |
|
|
SIEN
1024
DELISTED
Sientra, Inc.
SIEN
| $28.5K | ﹤0.01% |
+10,798
| New | +$28.5K |
|
1025
Red Cat Holdings
RCAT
$1.05B
| $28.5K | ﹤0.01% |
24,149
-5,289
| -18% | -$6.24K |
|