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 | |
|---|---|---|---|---|---|---|
1026
Altimmune
ALT
$323M
| $159K | ﹤0.01% |
+45,528
| New | +$159K |
|
1027
Patterson-UTI
PTEN
$2.13B
| $158K | ﹤0.01% |
26,652
+8,576
| +47% | +$50.7K |
|
1028
Amicus Therapeutics
FOLD
$2.45B
| $157K | ﹤0.01% |
26,438
-9,712
| -27% | -$57.6K |
|
1029
CVRx
CVRX
$217M
| $157K | ﹤0.01% |
+26,924
| New | +$157K |
|
1030
Olo Inc
OLO
$1.74B
| $156K | ﹤0.01% |
+18,104
| New | +$156K |
|
1031
Kimbell Royalty Partners
KRP
$1.28B
| $155K | ﹤0.01% |
+11,159
| New | +$155K |
|
|
WRD
1032
WeRide Inc. American Depositary Shares
WRD
$2.74B
| $154K | ﹤0.01% |
+19,195
| New | +$154K |
|
1033
Nordic American Tanker
NAT
$688M
| $153K | ﹤0.01% |
56,721
+12,972
| +30% | +$35K |
|
1034
CompoSecure
CMPO
$1.97B
| $153K | ﹤0.01% |
+10,768
| New | +$153K |
|
1035
McEwen Inc.
MUX
$748M
| $150K | ﹤0.01% |
+16,072
| New | +$150K |
|
1036
Topgolf Callaway Brands
MODG
$1.77B
| $150K | ﹤0.01% |
+18,443
| New | +$150K |
|
1037
Digital Turbine
APPS
$493M
| $147K | ﹤0.01% |
25,730
+4,662
| +22% | +$26.7K |
|
1038
CryoPort
CYRX
$481M
| $147K | ﹤0.01% |
+19,841
| New | +$147K |
|
1039
Perion Network
PERI
$422M
| $146K | ﹤0.01% |
+14,484
| New | +$146K |
|
|
OBE
1040
Obsidian Energy
OBE
$405M
| $145K | ﹤0.01% |
26,375
+6,356
| +32% | +$34.9K |
|
1041
TeraWulf
WULF
$4.38B
| $144K | ﹤0.01% |
34,157
-185
| -0.5% | -$781 |
|
1042
MannKind Corp
MNKD
$1.66B
| $143K | ﹤0.01% |
37,992
+24,811
| +188% | +$93.3K |
|
|
CGAU
1043
Centerra Gold
CGAU
$1.86B
| $143K | ﹤0.01% |
20,233
+9,409
| +87% | +$66.4K |
|
1044
Gold Royalty Corp
GROY
$637M
| $140K | ﹤0.01% |
63,487
+25,463
| +67% | +$56K |
|
1045
Array Technologies
ARRY
$1.21B
| $136K | ﹤0.01% |
21,151
+3,872
| +22% | +$24.9K |
|
1046
The RealReal
REAL
$1.07B
| $135K | ﹤0.01% |
+27,654
| New | +$135K |
|
1047
Sandstorm Gold
SAND
$3.45B
| $134K | ﹤0.01% |
14,858
-17,976
| -55% | -$162K |
|
1048
AMC Entertainment Holdings
AMC
$1.43B
| $134K | ﹤0.01% |
43,668
-61,704
| -59% | -$189K |
|
|
KLC
1049
KinderCare Learning Companies, Inc.
KLC
$904M
| $134K | ﹤0.01% |
+12,951
| New | +$134K |
|
|
USAR
1050
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.43B
| $134K | ﹤0.01% |
+11,940
| New | +$134K |
|