Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Virgin Galactic
SPCE
$188M
| $137K | ﹤0.01% |
+2,803
| New | +$137K |
|
1102
Sibanye-Stillwater
SBSW
$6.18B
| $136K | ﹤0.01% |
25,011
-11,899
| -32% | -$64.6K |
|
1103
Agilon Health
AGL
$448M
| $135K | ﹤0.01% |
+10,768
| New | +$135K |
|
|
MTTR
1104
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $135K | ﹤0.01% |
50,141
+15,802
| +46% | +$42.5K |
|
1105
Anywhere Real Estate
HOUS
$763M
| $133K | ﹤0.01% |
+16,440
| New | +$133K |
|
|
MFA
1106
MFA Financial
MFA
$1.05B
| $132K | ﹤0.01% |
11,673
-565
| -5% | -$6.37K |
|
|
GOGL
1107
DELISTED
Golden Ocean Group
GOGL
| $131K | ﹤0.01% |
13,429
-13,722
| -51% | -$134K |
|
|
MVO
1108
MV Oil Trust
MVO
$69.7M
| $130K | ﹤0.01% |
+10,779
| New | +$130K |
|
1109
Hertz
HTZ
$1.93B
| $129K | ﹤0.01% |
+12,381
| New | +$129K |
|
1110
Nano X Imaging
NNOX
$254M
| $127K | ﹤0.01% |
19,952
+8,813
| +79% | +$56.1K |
|
1111
Safe Bulkers
SB
$458M
| $125K | ﹤0.01% |
31,870
-25,042
| -44% | -$98.4K |
|
|
TIGR
1112
UP Fintech Holding
TIGR
$2B
| $124K | ﹤0.01% |
28,044
+2,325
| +9% | +$10.3K |
|
1113
Helix Energy Solutions
HLX
$932M
| $124K | ﹤0.01% |
12,045
-3,644
| -23% | -$37.5K |
|
1114
scPharmaceuticals
SCPH
$302M
| $124K | ﹤0.01% |
+19,726
| New | +$124K |
|
1115
TeraWulf
WULF
$4.34B
| $122K | ﹤0.01% |
51,034
+38,072
| +294% | +$91.4K |
|
1116
Alignment Healthcare
ALHC
$3.24B
| $122K | ﹤0.01% |
+14,160
| New | +$122K |
|
1117
Ardelyx
ARDX
$1.61B
| $121K | ﹤0.01% |
19,532
-4,769
| -20% | -$29.6K |
|
1118
Anavex Life Sciences
AVXL
$823M
| $121K | ﹤0.01% |
+12,988
| New | +$121K |
|
1119
Chegg
CHGG
$173M
| $119K | ﹤0.01% |
10,476
-25,843
| -71% | -$294K |
|
1120
Ericsson
ERIC
$26.8B
| $117K | ﹤0.01% |
18,529
+3,892
| +27% | +$24.5K |
|
1121
Rithm Capital
RITM
$6.65B
| $112K | ﹤0.01% |
10,465
-6,501
| -38% | -$69.4K |
|
|
ROVR
1122
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $112K | ﹤0.01% |
+10,271
| New | +$112K |
|
1123
Medical Properties Trust
MPW
$2.77B
| $111K | ﹤0.01% |
22,670
+10,334
| +84% | +$50.7K |
|
1124
Kopin
KOPN
$366M
| $108K | ﹤0.01% |
53,166
+5,642
| +12% | +$11.5K |
|
1125
Future Fuel
FF
$172M
| $106K | ﹤0.01% |
17,453
+6,992
| +67% | +$42.5K |
|