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 | |
|---|---|---|---|---|---|---|
1076
EVgo
EVGO
$531M
| $36K | ﹤0.01% |
10,654
-2,054
| -16% | -$6.94K |
|
|
SQNS
1077
Sequans Communications
SQNS
$140M
| $35.4K | ﹤0.01% |
+5,000
| New | +$35.4K |
|
|
ICAD
1078
DELISTED
iCAD Inc
ICAD
| $34.8K | ﹤0.01% |
16,471
-2,770
| -14% | -$5.85K |
|
1079
Humacyte
HUMA
$238M
| $34.8K | ﹤0.01% |
+11,861
| New | +$34.8K |
|
|
FTCH
1080
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34K | ﹤0.01% |
16,277
-67,239
| -81% | -$141K |
|
|
EXK
1081
Endeavour Silver
EXK
$1.78B
| $33.8K | ﹤0.01% |
13,928
-12,816
| -48% | -$31.1K |
|
1082
Altice USA
ATUS
$1.09B
| $33.7K | ﹤0.01% |
+10,305
| New | +$33.7K |
|
1083
BlackSky Technology
BKSY
$617M
| $33.1K | ﹤0.01% |
3,533
+170
| +5% | +$1.59K |
|
|
PPTA
1084
Perpetua Resources
PPTA
$1.85B
| $32.9K | ﹤0.01% |
+10,077
| New | +$32.9K |
|
1085
Sypris Solutions
SYPR
$44.9M
| $32.7K | ﹤0.01% |
+17,138
| New | +$32.7K |
|
1086
Gaotu Techedu
GOTU
$889M
| $30.3K | ﹤0.01% |
+10,963
| New | +$30.3K |
|
|
JMIA
1087
Jumia Technologies
JMIA
$1.19B
| $29.5K | ﹤0.01% |
11,180
-6,932
| -38% | -$18.3K |
|
|
SIEN
1088
DELISTED
Sientra, Inc.
SIEN
| $29.1K | ﹤0.01% |
10,473
-325
| -3% | -$904 |
|
1089
Rigetti Computing
RGTI
$5.41B
| $28.8K | ﹤0.01% |
+21,661
| New | +$28.8K |
|
1090
Barnes & Noble Education
BNED
$288M
| $28.5K | ﹤0.01% |
+262
| New | +$28.5K |
|
1091
Gannett
GCI
$632M
| $28.4K | ﹤0.01% |
11,606
-10,079
| -46% | -$24.7K |
|
|
ME
1092
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $28.2K | ﹤0.01% |
1,445
+263
| +22% | +$5.14K |
|
1093
Pagaya Technologies
PGY
$2.92B
| $27.8K | ﹤0.01% |
1,467
-542
| -27% | -$10.3K |
|
1094
Opko Health
OPK
$1.12B
| $26.8K | ﹤0.01% |
16,739
-12,206
| -42% | -$19.5K |
|
|
DHC
1095
Diversified Healthcare Trust
DHC
$1.05B
| $26.3K | ﹤0.01% |
+13,561
| New | +$26.3K |
|
1096
Cerus
CERS
$226M
| $26K | ﹤0.01% |
16,026
+3,314
| +26% | +$5.37K |
|
1097
Cue Biopharma
CUE
$58.6M
| $25.6K | ﹤0.01% |
+11,128
| New | +$25.6K |
|
|
EGIO
1098
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25K | ﹤0.01% |
733
+231
| +46% | +$7.87K |
|
1099
Origin Materials
ORGN
$81.4M
| $23.5K | ﹤0.01% |
18,344
-8,534
| -32% | -$10.9K |
|
1100
SelectQuote
SLQT
$363M
| $23.5K | ﹤0.01% |
20,049
-7,223
| -26% | -$8.45K |
|