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 | |
|---|---|---|---|---|---|---|
1126
Virgin Galactic
SPCE
$189M
| $51.5K | ﹤0.01% |
17,991
-1,035
| -5% | -$2.96K |
|
|
NGD
1127
New Gold Inc
NGD
$5.18B
| $51K | ﹤0.01% |
10,742
-15,341
| -59% | -$72.9K |
|
1128
Atlas Lithium Corp
ATLX
$101M
| $48.9K | ﹤0.01% |
+12,230
| New | +$48.9K |
|
|
HIVE
1129
HIVE Digital Technologies
HIVE
$778M
| $48K | ﹤0.01% |
26,679
-5,602
| -17% | -$10.1K |
|
1130
GSI Technology
GSIT
$95.4M
| $47.9K | ﹤0.01% |
+13,953
| New | +$47.9K |
|
|
TGB
1131
Taseko Mines
TGB
$1.1B
| $47.4K | ﹤0.01% |
+15,534
| New | +$47.4K |
|
1132
Cardiff Oncology
CRDF
$140M
| $45.9K | ﹤0.01% |
+14,573
| New | +$45.9K |
|
1133
enVVeno Medical
NVNO
$15.1M
| $45.8K | ﹤0.01% |
+11,254
| New | +$45.8K |
|
|
CMPS
1134
Compass Pathways
CMPS
$500M
| $45.7K | ﹤0.01% |
16,511
+4,836
| +41% | +$13.4K |
|
1135
Clover Health Investments
CLOV
$1.62B
| $44.3K | ﹤0.01% |
+16,060
| New | +$44.3K |
|
1136
Inotiv
NOTV
$49.8M
| $44K | ﹤0.01% |
25,911
+846
| +3% | +$1.44K |
|
1137
LivePerson
LPSN
$92.7M
| $43.9K | ﹤0.01% |
47,243
+17,152
| +57% | +$16K |
|
|
NAK
1138
Northern Dynasty Minerals
NAK
$452M
| $43.8K | ﹤0.01% |
28,424
-10,505
| -27% | -$16.2K |
|
1139
Asset Entities
ASST
$151M
| $43.5K | ﹤0.01% |
+11,125
| New | +$43.5K |
|
|
ZH
1140
Zhihu
ZH
$457M
| $43.5K | ﹤0.01% |
11,057
-35,195
| -76% | -$138K |
|
1141
PSQ Holdings
PSQH
$91.8M
| $43.3K | ﹤0.01% |
20,998
+9,405
| +81% | +$19.4K |
|
|
GPMT
1142
Granite Point Mortgage Trust
GPMT
$144M
| $41.3K | ﹤0.01% |
+16,778
| New | +$41.3K |
|
1143
Kopin
KOPN
$363M
| $41.2K | ﹤0.01% |
26,549
-68,049
| -72% | -$105K |
|
|
LAC
1144
Lithium Americas
LAC
$684M
| $40.5K | ﹤0.01% |
14,616
-7,710
| -35% | -$21.4K |
|
1145
Phunware
PHUN
$54.3M
| $40.1K | ﹤0.01% |
+12,945
| New | +$40.1K |
|
1146
SelectQuote
SLQT
$359M
| $39.7K | ﹤0.01% |
17,273
-2,965
| -15% | -$6.82K |
|
|
BITF
1147
Bitfarms
BITF
$1.13B
| $39.2K | ﹤0.01% |
52,513
+11,983
| +30% | +$8.94K |
|
1148
Rocket Pharmaceuticals
RCKT
$353M
| $39K | ﹤0.01% |
+15,431
| New | +$39K |
|
1149
Clean Energy Fuels
CLNE
$548M
| $39K | ﹤0.01% |
+20,644
| New | +$39K |
|
1150
Precigen
PGEN
$1.23B
| $38.7K | ﹤0.01% |
27,272
+4,355
| +19% | +$6.18K |
|