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 | |
|---|---|---|---|---|---|---|
1076
GraniteShares 2x Long AMD Daily ETF
AMDL
$470M
| $96.3K | ﹤0.01% |
+10,986
| New | +$96.3K |
|
1077
Paysign
PAYS
$290M
| $95.6K | ﹤0.01% |
+13,469
| New | +$95.6K |
|
|
MSTU
1078
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$966M
| $95.2K | ﹤0.01% |
+12,098
| New | +$95.2K |
|
1079
LSB Industries
LXU
$578M
| $94.2K | ﹤0.01% |
+11,988
| New | +$94.2K |
|
1080
Tilray
TLRY
$1.16B
| $91.7K | ﹤0.01% |
228,942
-3,707
| -2% | -$1.49K |
|
1081
Hudson Technologies
HDSN
$450M
| $91.2K | ﹤0.01% |
+11,373
| New | +$91.2K |
|
1082
TMC The Metals Company
TMC
$2.13B
| $91.1K | ﹤0.01% |
13,371
+1,803
| +16% | +$12.3K |
|
1083
Western Union
WU
$2.73B
| $90K | ﹤0.01% |
+10,749
| New | +$90K |
|
1084
The Honest Company
HNST
$442M
| $89.6K | ﹤0.01% |
+18,363
| New | +$89.6K |
|
1085
iHeartMedia
IHRT
$341M
| $88.3K | ﹤0.01% |
51,349
-30,660
| -37% | -$52.7K |
|
|
INN
1086
Summit Hotel Properties
INN
$618M
| $84.6K | ﹤0.01% |
+16,362
| New | +$84.6K |
|
1087
United States Antimony
UAMY
$571M
| $83.4K | ﹤0.01% |
34,877
-6,057
| -15% | -$14.5K |
|
1088
Evolv Technologies
EVLV
$1.36B
| $82.9K | ﹤0.01% |
13,300
-13,060
| -50% | -$81.4K |
|
1089
Denison Mines
DNN
$2.21B
| $82K | ﹤0.01% |
45,782
-14,647
| -24% | -$26.2K |
|
1090
Imperial Petroleum
IMPP
$138M
| $80.8K | ﹤0.01% |
26,066
+4,656
| +22% | +$14.4K |
|
|
HPP
1091
Hudson Pacific Properties
HPP
$1.1B
| $79.4K | ﹤0.01% |
29,420
+11,457
| +64% | +$30.9K |
|
1092
3D Systems Corporation
DDD
$289M
| $79.4K | ﹤0.01% |
52,211
-4,899
| -9% | -$7.45K |
|
1093
Pacific Biosciences
PACB
$375M
| $78.9K | ﹤0.01% |
61,165
+25,493
| +71% | +$32.9K |
|
1094
Quantum-Si Incorporated
QSI
$247M
| $78.8K | ﹤0.01% |
40,425
-33
| -0.1% | -$64 |
|
1095
Fastly
FSLY
$1.13B
| $77.3K | ﹤0.01% |
11,172
-10,274
| -48% | -$71.1K |
|
1096
MBIA
MBI
$382M
| $77K | ﹤0.01% |
+17,825
| New | +$77K |
|
|
EU
1097
enCore Energy
EU
$443M
| $76.8K | ﹤0.01% |
+28,998
| New | +$76.8K |
|
|
AIOT
1098
PowerFleet, Inc. Common Stock
AIOT
$718M
| $76.5K | ﹤0.01% |
17,151
-8,847
| -34% | -$39.5K |
|
1099
Planet Labs
PL
$3.03B
| $73.7K | ﹤0.01% |
12,144
-24,768
| -67% | -$150K |
|
1100
Ondas Holdings
ONDS
$1.77B
| $71.7K | ﹤0.01% |
39,205
+13,145
| +50% | +$24.1K |
|