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 | |
|---|---|---|---|---|---|---|
1101
Ring Energy
REI
$211M
| $23.3K | ﹤0.01% |
11,948
-8,788
| -42% | -$17.1K |
|
|
VLD
1102
DELISTED
Velo3D, Inc.
VLD
| $23.2K | ﹤0.01% |
425
+83
| +24% | +$4.53K |
|
1103
Purple Innovation
PRPL
$116M
| $22.8K | ﹤0.01% |
+13,320
| New | +$22.8K |
|
|
TGB
1104
Taseko Mines
TGB
$1.11B
| $22.1K | ﹤0.01% |
17,388
+4,136
| +31% | +$5.25K |
|
|
RENT
1105
Rent the Runway
RENT
$32.3M
| $21.9K | ﹤0.01% |
1,606
+1,051
| +189% | +$14.3K |
|
|
BITF
1106
Bitfarms
BITF
$1.13B
| $21.4K | ﹤0.01% |
+19,978
| New | +$21.4K |
|
1107
Microvast
MVST
$916M
| $20.9K | ﹤0.01% |
+11,075
| New | +$20.9K |
|
|
AGEN
1108
Agenus
AGEN
$151M
| $19.2K | ﹤0.01% |
+848
| New | +$19.2K |
|
1109
Imperial Petroleum
IMPP
$142M
| $19.1K | ﹤0.01% |
+12,074
| New | +$19.1K |
|
1110
Lexicon Pharmaceuticals
LXRX
$403M
| $19K | ﹤0.01% |
17,414
-3,275
| -16% | -$3.57K |
|
1111
FuelCell Energy
FCEL
$209M
| $17.4K | ﹤0.01% |
453
-430
| -49% | -$16.5K |
|
1112
Clover Health Investments
CLOV
$1.61B
| $17.3K | ﹤0.01% |
16,021
+734
| +5% | +$793 |
|
1113
American Well
AMWL
$109M
| $17.2K | ﹤0.01% |
736
-1,960
| -73% | -$45.8K |
|
1114
BARK
BARK
$152M
| $17.2K | ﹤0.01% |
14,294
-2,746
| -16% | -$3.3K |
|
1115
TeraWulf
WULF
$4.34B
| $16.3K | ﹤0.01% |
+12,962
| New | +$16.3K |
|
1116
X4 Pharmaceuticals
XFOR
$74.1M
| $16.1K | ﹤0.01% |
+492
| New | +$16.1K |
|
|
AKTS
1117
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $15.7K | ﹤0.01% |
20,907
+7,179
| +52% | +$5.41K |
|
1118
Allbirds
BIRD
$49.8M
| $15.2K | ﹤0.01% |
684
+115
| +20% | +$2.55K |
|
|
BINI
1119
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | – |
|
1120
Senseonics Holdings
SENS
$371M
| $12.9K | ﹤0.01% |
+21,288
| New | +$12.9K |
|
1121
Comstock
LODE
$138M
| $8.91K | ﹤0.01% |
2,175
-2,704
| -55% | -$11.1K |
|
|
LLAP
1122
DELISTED
Terran Orbital Corporation
LLAP
| $8.91K | ﹤0.01% |
+10,703
| New | +$8.91K |
|
|
GRRR
1123
Gorilla Technology Group
GRRR
$407M
| $8.83K | ﹤0.01% |
+1,016
| New | +$8.83K |
|
|
TTOO
1124
DELISTED
T2 Biosystems, Inc
TTOO
| $6.64K | ﹤0.01% |
+300
| New | +$6.64K |
|
|
POL
1125
DELISTED
Polished.com Inc.
POL
| $5.08K | ﹤0.01% |
1,258
+770
| +158% | +$3.11K |
|