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 | |
|---|---|---|---|---|---|---|
1101
Inovio Pharmaceuticals
INO
$141M
| $120K | ﹤0.01% |
+14,807
| New | +$120K |
|
1102
Teladoc Health
TDOC
$1.37B
| $116K | ﹤0.01% |
+11,891
| New | +$116K |
|
|
TESL
1103
Simplify Volt TSLA Revolution ETF
TESL
$37.3M
| $113K | ﹤0.01% |
+10,229
| New | +$113K |
|
1104
Cipher Mining
CIFR
$3.92B
| $113K | ﹤0.01% |
+27,333
| New | +$113K |
|
1105
United Microelectronic
UMC
$17B
| $112K | ﹤0.01% |
+12,830
| New | +$112K |
|
1106
Teucrium Wheat Fund
WEAT
$117M
| $112K | ﹤0.01% |
21,033
+8,177
| +64% | +$43.4K |
|
1107
SSR Mining
SSRM
$4.62B
| $111K | ﹤0.01% |
24,660
+5,243
| +27% | +$23.6K |
|
1108
MannKind Corp
MNKD
$1.66B
| $108K | ﹤0.01% |
20,604
-8,358
| -29% | -$43.6K |
|
1109
Aurora
AUR
$10.3B
| $107K | ﹤0.01% |
38,518
+21,596
| +128% | +$59.8K |
|
1110
UWM Holdings
UWMC
$1.51B
| $106K | ﹤0.01% |
15,332
+2,014
| +15% | +$14K |
|
1111
Kosmos Energy
KOS
$827M
| $105K | ﹤0.01% |
+19,020
| New | +$105K |
|
1112
Alto Ingredients
ALTO
$89.8M
| $105K | ﹤0.01% |
72,361
+1,717
| +2% | +$2.48K |
|
|
SWN
1113
DELISTED
Southwestern Energy Company
SWN
| $102K | ﹤0.01% |
+15,174
| New | +$102K |
|
1114
uniQure
QURE
$929M
| $102K | ﹤0.01% |
+22,780
| New | +$102K |
|
1115
Lufax Holding
LU
$2.62B
| $101K | ﹤0.01% |
42,714
+32,173
| +305% | +$76.3K |
|
|
AIOT
1116
PowerFleet, Inc. Common Stock
AIOT
$699M
| $99.3K | ﹤0.01% |
+21,719
| New | +$99.3K |
|
|
STKL
1117
SunOpta
STKL
$755M
| $98.6K | ﹤0.01% |
+18,255
| New | +$98.6K |
|
1118
Hawaiian Electric Industries
HE
$2.1B
| $97.9K | ﹤0.01% |
10,857
-8,523
| -44% | -$76.9K |
|
1119
Rayonier Advanced Materials
RYAM
$411M
| $96.8K | ﹤0.01% |
+17,803
| New | +$96.8K |
|
1120
SIGA Technologies
SIGA
$649M
| $94.7K | ﹤0.01% |
12,476
-660
| -5% | -$5.01K |
|
1121
indie Semiconductor
INDI
$774M
| $92.9K | ﹤0.01% |
15,050
+1,444
| +11% | +$8.91K |
|
1122
ARKO Corp
ARKO
$585M
| $92.1K | ﹤0.01% |
+14,683
| New | +$92.1K |
|
1123
Banco Santander
SAN
$150B
| $92K | ﹤0.01% |
19,880
+8,721
| +78% | +$40.4K |
|
1124
BlackBerry
BB
$2.3B
| $91.9K | ﹤0.01% |
37,042
+25,586
| +223% | +$63.5K |
|
|
SAVE
1125
DELISTED
Spirit Airlines, Inc.
SAVE
| $91.8K | ﹤0.01% |
+25,072
| New | +$91.8K |
|