Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 3 |
ASML
ASML
|
+$47.4M |
| 4 |
Coinbase
COIN
|
+$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$229M |
| 2 |
Advanced Micro Devices
AMD
|
+$88.3M |
| 3 |
Booking.com
BKNG
|
+$67.2M |
| 4 |
Cigna
CI
|
+$61.5M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Marten Transport
MRTN
$953M
| $166K | ﹤0.01% |
+12,157
| New | +$166K |
|
1077
Nokia
NOK
$24.3B
| $165K | ﹤0.01% |
31,677
+8,226
| +35% | +$42.9K |
|
|
FL
1078
DELISTED
Foot Locker
FL
| $162K | ﹤0.01% |
+11,133
| New | +$162K |
|
1079
Cooper-Standard Automotive
CPS
$667M
| $161K | ﹤0.01% |
+10,319
| New | +$161K |
|
1080
Aurinia Pharmaceuticals
AUPH
$1.68B
| $161K | ﹤0.01% |
+19,374
| New | +$161K |
|
|
JFIN
1081
Jiayin Group
JFIN
$588M
| $160K | ﹤0.01% |
+11,459
| New | +$160K |
|
|
GOGL
1082
DELISTED
Golden Ocean Group
GOGL
| $160K | ﹤0.01% |
19,118
+2,737
| +17% | +$22.9K |
|
1083
UWM Holdings
UWMC
$1.5B
| $159K | ﹤0.01% |
28,241
+2,900
| +11% | +$16.3K |
|
1084
Bausch Health
BHC
$2.68B
| $157K | ﹤0.01% |
+24,248
| New | +$157K |
|
1085
Cipher Mining
CIFR
$4.27B
| $155K | ﹤0.01% |
66,681
+45,339
| +212% | +$105K |
|
1086
Tilray
TLRY
$1.25B
| $154K | ﹤0.01% |
232,649
+144,168
| +163% | +$95.5K |
|
1087
Matrix Service
MTRX
$353M
| $154K | ﹤0.01% |
+12,295
| New | +$154K |
|
1088
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $154K | ﹤0.01% |
+10,838
| New | +$154K |
|
1089
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $152K | ﹤0.01% |
+25,959
| New | +$152K |
|
|
VRN
1090
DELISTED
Veren
VRN
| $151K | ﹤0.01% |
22,647
+11,333
| +100% | +$75.5K |
|
1091
Porch Group
PRCH
$1.82B
| $151K | ﹤0.01% |
20,407
+709
| +4% | +$5.24K |
|
1092
O-I Glass
OI
$1.99B
| $150K | ﹤0.01% |
+13,041
| New | +$150K |
|
|
LX
1093
LexinFintech Holdings
LX
$961M
| $150K | ﹤0.01% |
13,493
-295
| -2% | -$3.28K |
|
1094
Harmony Gold Mining
HMY
$9.34B
| $149K | ﹤0.01% |
10,602
-5,796
| -35% | -$81.5K |
|
1095
Patterson-UTI
PTEN
$2.13B
| $148K | ﹤0.01% |
18,076
+4,172
| +30% | +$34.2K |
|
|
RPT
1096
Rithm Property Trust Inc.
RPT
$124M
| $147K | ﹤0.01% |
+51,516
| New | +$147K |
|
1097
Roivant Sciences
ROIV
$9.61B
| $146K | ﹤0.01% |
+14,103
| New | +$146K |
|
1098
INmune Bio
INMB
$53.4M
| $146K | ﹤0.01% |
+19,392
| New | +$146K |
|
|
AIOT
1099
PowerFleet, Inc. Common Stock
AIOT
$701M
| $145K | ﹤0.01% |
+25,998
| New | +$145K |
|
1100
Teekay
TK
$722M
| $145K | ﹤0.01% |
+21,674
| New | +$145K |
|