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 | |
|---|---|---|---|---|---|---|
1101
Utz Brands
UTZ
$1.12B
| $143K | ﹤0.01% |
+10,178
| New | +$143K |
|
|
ATYR
1102
aTyr Pharma
ATYR
$591M
| $142K | ﹤0.01% |
45,327
+26,474
| +140% | +$82.9K |
|
1103
Energy Fuels
UUUU
$2.75B
| $140K | ﹤0.01% |
37,263
-10,949
| -23% | -$41.1K |
|
1104
Fastly
FSLY
$1.14B
| $140K | ﹤0.01% |
21,446
-45,173
| -68% | -$294K |
|
|
YALA
1105
Yalla Group
YALA
$1.18B
| $139K | ﹤0.01% |
25,664
+1,107
| +5% | +$5.99K |
|
|
AEVA
1106
Aeva Technologies
AEVA
$903M
| $139K | ﹤0.01% |
20,652
+8,487
| +70% | +$56.9K |
|
|
EXK
1107
Endeavour Silver
EXK
$1.78B
| $135K | ﹤0.01% |
+31,281
| New | +$135K |
|
1108
Spire Global
SPIR
$307M
| $135K | ﹤0.01% |
16,520
+4,730
| +40% | +$38.7K |
|
1109
uniQure
QURE
$904M
| $135K | ﹤0.01% |
10,835
-19,889
| -65% | -$248K |
|
1110
iHeartMedia
IHRT
$389M
| $134K | ﹤0.01% |
82,009
+39,779
| +94% | +$65.2K |
|
1111
Vestis
VSTS
$554M
| $133K | ﹤0.01% |
13,238
+961
| +8% | +$9.68K |
|
1112
Nano X Imaging
NNOX
$249M
| $133K | ﹤0.01% |
25,375
-9,671
| -28% | -$50.6K |
|
|
FINV
1113
FinVolution Group
FINV
$1.9B
| $132K | ﹤0.01% |
+13,539
| New | +$132K |
|
1114
Melco Resorts & Entertainment
MLCO
$3.75B
| $128K | ﹤0.01% |
24,244
-4,258
| -15% | -$22.4K |
|
1115
Planet Labs
PL
$3.01B
| $128K | ﹤0.01% |
36,912
-25,199
| -41% | -$87.2K |
|
1116
iQIYI
IQ
$2.51B
| $127K | ﹤0.01% |
56,419
+33,229
| +143% | +$74.8K |
|
1117
Plug Power
PLUG
$1.76B
| $125K | ﹤0.01% |
93,583
+69,620
| +291% | +$93.3K |
|
1118
Cerence
CRNC
$450M
| $125K | ﹤0.01% |
+15,772
| New | +$125K |
|
|
MITT
1119
AG Mortgage Investment Trust
MITT
$244M
| $124K | ﹤0.01% |
+16,572
| New | +$124K |
|
1120
Shoals Technologies Group
SHLS
$1.15B
| $122K | ﹤0.01% |
36,916
+1,030
| +3% | +$3.41K |
|
1121
3D Systems Corporation
DDD
$286M
| $121K | ﹤0.01% |
57,110
+21,907
| +62% | +$46.4K |
|
1122
Pagaya Technologies
PGY
$3.04B
| $119K | ﹤0.01% |
11,203
-26,858
| -71% | -$286K |
|
|
OBE
1123
Obsidian Energy
OBE
$403M
| $117K | ﹤0.01% |
20,019
-5,807
| -22% | -$34K |
|
1124
Sabre
SABR
$738M
| $117K | ﹤0.01% |
+38,134
| New | +$117K |
|
1125
Westrock Coffee
WEST
$508M
| $117K | ﹤0.01% |
16,462
-25,545
| -61% | -$181K |
|