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 | |
|---|---|---|---|---|---|---|
1001
Digital Turbine
APPS
$494M
| $98.2K | ﹤0.01% |
16,237
-8,991
| -36% | -$54.4K |
|
1002
Vaalco Energy
EGY
$417M
| $95.2K | ﹤0.01% |
21,690
-3,992
| -16% | -$17.5K |
|
1003
Innodata
INOD
$1.94B
| $94.8K | ﹤0.01% |
11,119
-26,721
| -71% | -$228K |
|
|
BDN
1004
Brandywine Realty Trust
BDN
$782M
| $93.8K | ﹤0.01% |
+20,658
| New | +$93.8K |
|
1005
Ginkgo Bioworks
DNA
$618M
| $93.3K | ﹤0.01% |
1,288
+214
| +20% | +$15.5K |
|
|
CIM
1006
Chimera Investment
CIM
$1.17B
| $92.1K | ﹤0.01% |
5,623
+960
| +21% | +$15.7K |
|
1007
NGL Energy Partners
NGL
$744M
| $91.5K | ﹤0.01% |
+23,638
| New | +$91.5K |
|
1008
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $90.4K | ﹤0.01% |
+20,647
| New | +$90.4K |
|
1009
Evolution Petroleum
EPM
$180M
| $90.2K | ﹤0.01% |
+13,190
| New | +$90.2K |
|
1010
LendingClub
LC
$1.92B
| $89K | ﹤0.01% |
+14,597
| New | +$89K |
|
1011
Applied Digital
APLD
$4.5B
| $88.7K | ﹤0.01% |
14,212
-17,998
| -56% | -$112K |
|
1012
Century Aluminum
CENX
$2.29B
| $88.4K | ﹤0.01% |
12,296
-5,483
| -31% | -$39.4K |
|
1013
Brookdale Senior Living
BKD
$1.77B
| $87.1K | ﹤0.01% |
21,047
+3,602
| +21% | +$14.9K |
|
1014
BrightView Holdings
BV
$1.34B
| $85.6K | ﹤0.01% |
+11,044
| New | +$85.6K |
|
1015
Garrett Motion
GTX
$2.69B
| $85.4K | ﹤0.01% |
+10,837
| New | +$85.4K |
|
1016
Grab
GRAB
$22.5B
| $82.8K | ﹤0.01% |
23,398
-3,398
| -13% | -$12K |
|
1017
Conduent
CNDT
$458M
| $82.3K | ﹤0.01% |
23,660
-19,234
| -45% | -$66.9K |
|
1018
Emergent Biosolutions
EBS
$439M
| $81.3K | ﹤0.01% |
23,915
+11,499
| +93% | +$39.1K |
|
1019
Wrap Technologies
WRAP
$97.1M
| $79.7K | ﹤0.01% |
53,134
+31,234
| +143% | +$46.9K |
|
1020
Babcock & Wilcox
BW
$250M
| $79.3K | ﹤0.01% |
+18,842
| New | +$79.3K |
|
1021
IRIDEX
IRIX
$23.3M
| $78.8K | ﹤0.01% |
+31,039
| New | +$78.8K |
|
1022
Gray Television
GTN
$599M
| $78.7K | ﹤0.01% |
11,374
-11,587
| -50% | -$80.2K |
|
1023
ChargePoint
CHPT
$235M
| $77.3K | ﹤0.01% |
778
-475
| -38% | -$47.2K |
|
1024
Lifecore Biomedical
LFCR
$291M
| $77.3K | ﹤0.01% |
+10,239
| New | +$77.3K |
|
|
THWWW
1025
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $76.5K | ﹤0.01% |
+14,978
| New | +$76.5K |
|