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 | |
|---|---|---|---|---|---|---|
|
ICAD
1026
DELISTED
iCAD Inc
ICAD
| $28.3K | ﹤0.01% |
+19,241
| New | +$28.3K |
|
1027
Kopin
KOPN
$357M
| $28.3K | ﹤0.01% |
+13,789
| New | +$28.3K |
|
1028
Fossil Group
FOSL
$161M
| $28K | ﹤0.01% |
+10,952
| New | +$28K |
|
|
BCLI
1029
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $26.9K | ﹤0.01% |
897
-902
| -50% | -$27.1K |
|
1030
RLX Technology
RLX
$3.23B
| $26.4K | ﹤0.01% |
14,912
-10,613
| -42% | -$18.8K |
|
1031
MarketWise
MKTW
$50.2M
| $26.1K | ﹤0.01% |
+655
| New | +$26.1K |
|
1032
Kartoon Studios
TOON
$38.4M
| $25.7K | ﹤0.01% |
+12,557
| New | +$25.7K |
|
|
VLD
1033
DELISTED
Velo3D, Inc.
VLD
| $24.8K | ﹤0.01% |
342
-364
| -52% | -$26.4K |
|
1034
Atossa Therapeutics
ATOS
$107M
| $24K | ﹤0.01% |
+18,734
| New | +$24K |
|
1035
BARK
BARK
$152M
| $23.5K | ﹤0.01% |
17,040
+4,409
| +35% | +$6.08K |
|
1036
American Resources Corp
AREC
$178M
| $23K | ﹤0.01% |
+11,228
| New | +$23K |
|
|
RENT
1037
Rent the Runway
RENT
$24.3M
| $22.1K | ﹤0.01% |
+555
| New | +$22.1K |
|
1038
Adverum Biotechnologies
ADVM
$64.2M
| $21.1K | ﹤0.01% |
1,326
-1,348
| -50% | -$21.4K |
|
1039
Rekor Systems
REKR
$150M
| $20.9K | ﹤0.01% |
+10,759
| New | +$20.9K |
|
1040
TMC The Metals Company
TMC
$2.12B
| $20.3K | ﹤0.01% |
13,729
+2,734
| +25% | +$4.05K |
|
1041
Akebia Therapeutics
AKBA
$782M
| $18.7K | ﹤0.01% |
+20,198
| New | +$18.7K |
|
|
TGB
1042
Taseko Mines
TGB
$1.12B
| $18.3K | ﹤0.01% |
13,252
+2,585
| +24% | +$3.57K |
|
|
SDC
1043
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $14.5K | ﹤0.01% |
29,512
-3,944
| -12% | -$1.93K |
|
|
EGIO
1044
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.4K | ﹤0.01% |
502
-141
| -22% | -$4.05K |
|
1045
Allbirds
BIRD
$49.4M
| $14.3K | ﹤0.01% |
569
+52
| +10% | +$1.31K |
|
1046
Clover Health Investments
CLOV
$1.57B
| $13.4K | ﹤0.01% |
+15,287
| New | +$13.4K |
|
1047
Safe & Green Holdings
SGBX
$4.59M
| $13.4K | ﹤0.01% |
1,499
-2,020
| -57% | -$18K |
|
1048
Alaunos Therapeutics
TCRT
$5.05M
| $11.7K | ﹤0.01% |
158
+15
| +10% | +$1.11K |
|
|
POL
1049
DELISTED
Polished.com Inc.
POL
| $10.5K | ﹤0.01% |
488
+45
| +10% | +$967 |
|
|
FFAI
1050
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $10.4K | ﹤0.01% |
5
+4
| +400% | +$8.29K |
|