Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Humacyte
HUMA
$238M
| $192K | ﹤0.01% |
40,030
+21,068
| +111% | +$101K |
|
1052
NextDecade
NEXT
$2.01B
| $191K | ﹤0.01% |
+24,065
| New | +$191K |
|
1053
SandRidge Energy
SD
$424M
| $189K | ﹤0.01% |
+14,626
| New | +$189K |
|
1054
PG&E
PCG
$34.6B
| $189K | ﹤0.01% |
+10,826
| New | +$189K |
|
1055
Liquidia Corp
LQDA
$2.32B
| $188K | ﹤0.01% |
15,654
-11,569
| -42% | -$139K |
|
1056
Radware
RDWR
$1.12B
| $184K | ﹤0.01% |
+10,078
| New | +$184K |
|
1057
Altimmune
ALT
$326M
| $182K | ﹤0.01% |
27,434
-4,495
| -14% | -$29.9K |
|
1058
Elanco Animal Health
ELAN
$9.33B
| $182K | ﹤0.01% |
12,623
-21,862
| -63% | -$315K |
|
1059
Spire Global
SPIR
$304M
| $181K | ﹤0.01% |
+16,728
| New | +$181K |
|
1060
Applied Optoelectronics
AAOI
$1.67B
| $178K | ﹤0.01% |
21,417
-10,676
| -33% | -$88.5K |
|
1061
AMC Entertainment Holdings
AMC
$1.44B
| $176K | ﹤0.01% |
+35,297
| New | +$176K |
|
1062
Hertz
HTZ
$1.93B
| $176K | ﹤0.01% |
49,722
+15,448
| +45% | +$54.5K |
|
1063
Bumble
BMBL
$702M
| $175K | ﹤0.01% |
16,698
-26,245
| -61% | -$276K |
|
1064
Joby Aviation
JOBY
$11.7B
| $174K | ﹤0.01% |
34,089
+8,605
| +34% | +$43.9K |
|
1065
Equinox Gold
EQX
$8.58B
| $172K | ﹤0.01% |
32,905
-35,335
| -52% | -$185K |
|
1066
Cellebrite
CLBT
$4.2B
| $170K | ﹤0.01% |
+14,204
| New | +$170K |
|
1067
Viasat
VSAT
$4.28B
| $165K | ﹤0.01% |
+13,004
| New | +$165K |
|
1068
Catalyst Pharmaceutical
CPRX
$2.48B
| $164K | ﹤0.01% |
+10,609
| New | +$164K |
|
1069
Hanesbrands
HBI
$2.25B
| $163K | ﹤0.01% |
+33,129
| New | +$163K |
|
1070
Nano X Imaging
NNOX
$254M
| $160K | ﹤0.01% |
+21,830
| New | +$160K |
|
|
MTTR
1071
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $160K | ﹤0.01% |
35,828
-1,160
| -3% | -$5.19K |
|
1072
Designer Brands
DBI
$224M
| $159K | ﹤0.01% |
+23,284
| New | +$159K |
|
1073
LendingClub
LC
$1.92B
| $158K | ﹤0.01% |
+18,723
| New | +$158K |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
14,868
+775
| +5% | +$8.19K |
|
1075
Uranium Energy
UEC
$5.35B
| $157K | ﹤0.01% |
26,043
-50,976
| -66% | -$306K |
|