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 | |
|---|---|---|---|---|---|---|
|
BLUE
1026
DELISTED
bluebird bio
BLUE
| $76.5K | ﹤0.01% |
1,258
+279
| +28% | +$17K |
|
1027
Bioventus
BVS
$487M
| $76.2K | ﹤0.01% |
23,105
-37,823
| -62% | -$125K |
|
|
AIV
1028
Aimco
AIV
$1.08B
| $76K | ﹤0.01% |
11,173
-301
| -3% | -$2.05K |
|
1029
Diana Shipping
DSX
$217M
| $75.3K | ﹤0.01% |
27,192
+5,466
| +25% | +$15.1K |
|
1030
Future Fuel
FF
$172M
| $75K | ﹤0.01% |
+10,461
| New | +$75K |
|
|
MTTR
1031
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $74.5K | ﹤0.01% |
34,339
-24,310
| -41% | -$52.8K |
|
1032
Nano X Imaging
NNOX
$254M
| $73.1K | ﹤0.01% |
+11,139
| New | +$73.1K |
|
1033
ThredUp
TDUP
$1.34B
| $72.3K | ﹤0.01% |
18,019
+4,088
| +29% | +$16.4K |
|
1034
The RealReal
REAL
$1.08B
| $71.3K | ﹤0.01% |
33,803
+12,182
| +56% | +$25.7K |
|
1035
Ericsson
ERIC
$26.8B
| $71.1K | ﹤0.01% |
14,637
-4,597
| -24% | -$22.3K |
|
1036
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $69.2K | ﹤0.01% |
18,508
-7,321
| -28% | -$27.4K |
|
1037
Medical Properties Trust
MPW
$2.77B
| $67.2K | ﹤0.01% |
12,336
-23,488
| -66% | -$128K |
|
1038
Amplify Alternative Harvest ETF
MJ
$171M
| $66.3K | ﹤0.01% |
1,514
+382
| +34% | +$16.7K |
|
1039
DocGo
DCGO
$154M
| $66.2K | ﹤0.01% |
+12,425
| New | +$66.2K |
|
1040
Ardagh Metal Packaging
AMBP
$2.14B
| $65.5K | ﹤0.01% |
+20,937
| New | +$65.5K |
|
1041
Teucrium Wheat Fund
WEAT
$117M
| $65.2K | ﹤0.01% |
11,700
-1,613
| -12% | -$8.98K |
|
|
HIVE
1042
HIVE Digital Technologies
HIVE
$776M
| $64.8K | ﹤0.01% |
+21,026
| New | +$64.8K |
|
1043
Genius Sports
GENI
$3.01B
| $63.7K | ﹤0.01% |
+11,949
| New | +$63.7K |
|
1044
Companhia Siderúrgica Nacional
SID
$1.99B
| $63.4K | ﹤0.01% |
+26,546
| New | +$63.4K |
|
1045
Mammoth Energy Services
TUSK
$115M
| $62.4K | ﹤0.01% |
+13,449
| New | +$62.4K |
|
1046
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $61.9K | ﹤0.01% |
812
-5,544
| -87% | -$422K |
|
1047
Flux Power
FLUX
$30.3M
| $61.4K | ﹤0.01% |
+17,848
| New | +$61.4K |
|
1048
The Beauty Health Co
SKIN
$313M
| $61.2K | ﹤0.01% |
+10,162
| New | +$61.2K |
|
|
SOL
1049
Emeren Group
SOL
$95.5M
| $60.5K | ﹤0.01% |
19,638
+1,699
| +9% | +$5.23K |
|
1050
MannKind Corp
MNKD
$1.66B
| $60.4K | ﹤0.01% |
+14,622
| New | +$60.4K |
|