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 | |
|---|---|---|---|---|---|---|
|
CIO
1051
City Office REIT
CIO
$280M
| $59.5K | ﹤0.01% |
+14,000
| New | +$59.5K |
|
1052
Planet Labs
PL
$2.98B
| $59.5K | ﹤0.01% |
22,876
+4,799
| +27% | +$12.5K |
|
|
DADA
1053
DELISTED
Dada Nexus
DADA
| $59K | ﹤0.01% |
+13,251
| New | +$59K |
|
1054
Kopin
KOPN
$366M
| $58K | ﹤0.01% |
47,524
+33,735
| +245% | +$41.2K |
|
1055
Tilray
TLRY
$1.16B
| $56.3K | ﹤0.01% |
+23,546
| New | +$56.3K |
|
1056
Aurora
AUR
$10.3B
| $53.8K | ﹤0.01% |
22,877
-3,742
| -14% | -$8.79K |
|
1057
UWM Holdings
UWMC
$1.51B
| $53.3K | ﹤0.01% |
10,996
-9,722
| -47% | -$47.2K |
|
1058
Nerdy
NRDY
$160M
| $51.6K | ﹤0.01% |
+13,957
| New | +$51.6K |
|
1059
Lightwave Logic
LWLG
$397M
| $51.3K | ﹤0.01% |
+11,478
| New | +$51.3K |
|
1060
Bit Digital
BTBT
$945M
| $48.8K | ﹤0.01% |
22,811
-7,002
| -23% | -$15K |
|
1061
Smith Micro Software
SMSI
$15.4M
| $47.1K | ﹤0.01% |
+4,867
| New | +$47.1K |
|
1062
Riskified
RSKD
$732M
| $46.9K | ﹤0.01% |
10,461
+331
| +3% | +$1.48K |
|
1063
Sportsman's Warehouse
SPWH
$118M
| $46.6K | ﹤0.01% |
+10,379
| New | +$46.6K |
|
1064
CleanSpark
CLSK
$2.87B
| $45.9K | ﹤0.01% |
12,042
-26,940
| -69% | -$103K |
|
1065
MindMed
MNMD
$734M
| $45.8K | ﹤0.01% |
14,618
+3,848
| +36% | +$12K |
|
|
QVCGA
1066
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $45.5K | ﹤0.01% |
1,502
+522
| +53% | +$15.8K |
|
|
CRON
1067
Cronos Group
CRON
$988M
| $45.4K | ﹤0.01% |
22,723
+982
| +5% | +$1.96K |
|
1068
WM Technology
MAPS
$135M
| $45.3K | ﹤0.01% |
34,288
+24,206
| +240% | +$32K |
|
|
AHT
1069
Ashford Hospitality Trust
AHT
$37.9M
| $45K | ﹤0.01% |
1,881
-2,005
| -52% | -$47.9K |
|
1070
BigBear.ai
BBAI
$1.81B
| $43.1K | ﹤0.01% |
28,522
+6,679
| +31% | +$10.1K |
|
1071
Banco Santander
SAN
$150B
| $42.7K | ﹤0.01% |
+11,365
| New | +$42.7K |
|
1072
B2Gold
BTG
$5.89B
| $40.4K | ﹤0.01% |
+13,963
| New | +$40.4K |
|
|
HUYA
1073
Huya Inc
HUYA
$765M
| $39.6K | ﹤0.01% |
13,960
-10,964
| -44% | -$31.1K |
|
1074
SoundHound AI
SOUN
$5.94B
| $37.5K | ﹤0.01% |
18,680
+4,298
| +30% | +$8.64K |
|
1075
Lufax Holding
LU
$2.62B
| $36.2K | ﹤0.01% |
+8,535
| New | +$36.2K |
|