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 | |
|---|---|---|---|---|---|---|
1101
NET Power
NPWR
$167M
| $70.4K | ﹤0.01% |
+28,373
| New | +$70.4K |
|
1102
Community Health Systems
CYH
$420M
| $69.7K | ﹤0.01% |
20,561
-6,141
| -23% | -$20.8K |
|
|
SVM
1103
Silvercorp Metals
SVM
$1.13B
| $69.3K | ﹤0.01% |
17,015
+4,090
| +32% | +$16.6K |
|
1104
Fossil Group
FOSL
$163M
| $69.1K | ﹤0.01% |
46,056
+1,419
| +3% | +$2.13K |
|
1105
Abacus Life
ABL
$621M
| $69K | ﹤0.01% |
+14,871
| New | +$69K |
|
1106
Emergent Biosolutions
EBS
$440M
| $68.4K | ﹤0.01% |
10,777
-2,539
| -19% | -$16.1K |
|
|
CRON
1107
Cronos Group
CRON
$980M
| $67.2K | ﹤0.01% |
+35,363
| New | +$67.2K |
|
|
BORR
1108
Borr Drilling
BORR
$879M
| $67K | ﹤0.01% |
36,636
-2,439
| -6% | -$4.46K |
|
1109
Atomera
ATOM
$102M
| $65.5K | ﹤0.01% |
13,050
+1,788
| +16% | +$8.98K |
|
1110
GoodRx Holdings
GDRX
$1.46B
| $65.2K | ﹤0.01% |
+13,300
| New | +$65.2K |
|
1111
ImmunityBio
IBRX
$2.42B
| $61.5K | ﹤0.01% |
+22,793
| New | +$61.5K |
|
1112
1stdibs.com
DIBS
$101M
| $60.4K | ﹤0.01% |
21,507
-4,790
| -18% | -$13.5K |
|
|
ZENA
1113
ZenaTech, Inc. Common Stock
ZENA
$161M
| $60.2K | ﹤0.01% |
+17,451
| New | +$60.2K |
|
1114
E.W. Scripps
SSP
$248M
| $59.9K | ﹤0.01% |
+21,469
| New | +$59.9K |
|
1115
Mizuho Financial
MFG
$82.4B
| $58.4K | ﹤0.01% |
+10,508
| New | +$58.4K |
|
1116
Opendoor
OPEN
$7B
| $56.6K | ﹤0.01% |
101,363
+61,363
| +153% | +$34.3K |
|
1117
Gray Television
GTN
$580M
| $56.1K | ﹤0.01% |
12,431
-6,798
| -35% | -$30.7K |
|
1118
Amplify Energy
AMPY
$161M
| $56K | ﹤0.01% |
16,819
+4,028
| +31% | +$13.4K |
|
1119
Omeros
OMER
$291M
| $56K | ﹤0.01% |
+17,487
| New | +$56K |
|
1120
Sportsman's Warehouse
SPWH
$116M
| $55.7K | ﹤0.01% |
+15,775
| New | +$55.7K |
|
1121
Microvast
MVST
$932M
| $54.6K | ﹤0.01% |
+13,511
| New | +$54.6K |
|
1122
Vanda Pharmaceuticals
VNDA
$268M
| $54.6K | ﹤0.01% |
+11,417
| New | +$54.6K |
|
1123
Atea Pharmaceuticals
AVIR
$261M
| $54.3K | ﹤0.01% |
+15,729
| New | +$54.3K |
|
1124
Neuronetics
STIM
$234M
| $54.2K | ﹤0.01% |
15,362
+4,142
| +37% | +$14.6K |
|
1125
Prospect Capital
PSEC
$1.29B
| $53.2K | ﹤0.01% |
16,725
-1,341
| -7% | -$4.26K |
|