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 | |
|---|---|---|---|---|---|---|
1076
Gerdau
GGB
$6.21B
| $156K | ﹤0.01% |
+47,275
| New | +$156K |
|
1077
Recursion Pharmaceuticals
RXRX
$2.12B
| $155K | ﹤0.01% |
20,730
+2,994
| +17% | +$22.5K |
|
1078
B2Gold
BTG
$5.89B
| $154K | ﹤0.01% |
+56,864
| New | +$154K |
|
1079
SoundHound AI
SOUN
$5.94B
| $152K | ﹤0.01% |
38,596
-819
| -2% | -$3.24K |
|
1080
Algoma Steel
ASTL
$484M
| $152K | ﹤0.01% |
+21,773
| New | +$152K |
|
|
TBCH
1081
Turtle Beach Corporation Common Stock
TBCH
$300M
| $150K | ﹤0.01% |
+10,468
| New | +$150K |
|
|
MAG
1082
DELISTED
MAG Silver
MAG
| $149K | ﹤0.01% |
12,766
-8,137
| -39% | -$95K |
|
1083
Hallador Energy
HNRG
$736M
| $146K | ﹤0.01% |
+18,835
| New | +$146K |
|
1084
Grab
GRAB
$22.5B
| $144K | ﹤0.01% |
40,636
+28,039
| +223% | +$99.5K |
|
1085
Under Armour
UAA
$2.16B
| $144K | ﹤0.01% |
21,622
+11,211
| +108% | +$74.8K |
|
1086
Freshworks
FRSH
$3.76B
| $143K | ﹤0.01% |
+11,290
| New | +$143K |
|
1087
Sandstorm Gold
SAND
$3.44B
| $143K | ﹤0.01% |
26,278
-29,307
| -53% | -$159K |
|
1088
Everspin Technologies
MRAM
$155M
| $141K | ﹤0.01% |
23,464
-4,680
| -17% | -$28K |
|
1089
Bausch Health
BHC
$2.68B
| $139K | ﹤0.01% |
19,946
-42,164
| -68% | -$294K |
|
1090
Alight
ALIT
$1.99B
| $139K | ﹤0.01% |
18,805
-281
| -1% | -$2.07K |
|
|
TWO
1091
Two Harbors Investment
TWO
$1.05B
| $137K | ﹤0.01% |
10,335
-6,744
| -39% | -$89.1K |
|
1092
XPeng
XPEV
$19.6B
| $136K | ﹤0.01% |
18,536
-11,003
| -37% | -$80.7K |
|
1093
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $134K | ﹤0.01% |
12,444
-6,317
| -34% | -$68K |
|
1094
Coeur Mining
CDE
$9.88B
| $131K | ﹤0.01% |
+23,346
| New | +$131K |
|
1095
Invesco Mortgage Capital
IVR
$506M
| $128K | ﹤0.01% |
+13,664
| New | +$128K |
|
1096
Lucid Motors
LCID
$6.12B
| $127K | ﹤0.01% |
4,853
+2,168
| +81% | +$56.6K |
|
1097
Peloton Interactive
PTON
$3.12B
| $126K | ﹤0.01% |
37,165
-12,700
| -25% | -$42.9K |
|
1098
MindMed
MNMD
$734M
| $125K | ﹤0.01% |
17,274
-24,022
| -58% | -$173K |
|
1099
Kinross Gold
KGC
$28.3B
| $123K | ﹤0.01% |
+14,842
| New | +$123K |
|
1100
VinFast Auto
VFS
$7.65B
| $123K | ﹤0.01% |
+28,579
| New | +$123K |
|