Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
1126
Oatly Group
OTLY
$513M
| $31K | ﹤0.01% |
603
-232
| -28% | -$11.9K |
|
1127
Wrap Technologies
WRAP
$97.1M
| $31K | ﹤0.01% |
18,146
-20,791
| -53% | -$35.5K |
|
1128
Westwater Resources
WWR
$59.6M
| $31K | ﹤0.01% |
27,928
+11,956
| +75% | +$13.3K |
|
1129
Grab
GRAB
$22.5B
| $30K | ﹤0.01% |
+11,672
| New | +$30K |
|
1130
Inovio Pharmaceuticals
INO
$140M
| $30K | ﹤0.01% |
+1,474
| New | +$30K |
|
|
AMRN
1131
Amarin Corp
AMRN
$310M
| $29K | ﹤0.01% |
1,333
-817
| -38% | -$17.8K |
|
1132
Katapult Holdings
KPLT
$97.4M
| $29K | ﹤0.01% |
1,263
+289
| +30% | +$6.64K |
|
|
OGI
1133
Organigram Holdings
OGI
$221M
| $29K | ﹤0.01% |
7,902
+878
| +13% | +$3.22K |
|
1134
Precigen
PGEN
$1.23B
| $29K | ﹤0.01% |
14,277
-4,738
| -25% | -$9.62K |
|
|
QUOT
1135
DELISTED
Quotient Technology Inc
QUOT
| $29K | ﹤0.01% |
+12,653
| New | +$29K |
|
1136
Flux Power
FLUX
$28.5M
| $28K | ﹤0.01% |
+10,234
| New | +$28K |
|
|
ML
1137
DELISTED
MoneyLion Inc.
ML
| $28K | ﹤0.01% |
+1,161
| New | +$28K |
|
|
VIEW
1138
DELISTED
View, Inc. Class A Common Stock
VIEW
| $27K | ﹤0.01% |
348
-239
| -41% | -$18.5K |
|
|
AEVA
1139
Aeva Technologies
AEVA
$893M
| $26K | ﹤0.01% |
+2,745
| New | +$26K |
|
1140
Safe & Green Holdings
SGBX
$3.94M
| $26K | ﹤0.01% |
1,489
-484
| -25% | -$8.45K |
|
|
RKLY
1141
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $26K | ﹤0.01% |
+32,657
| New | +$26K |
|
1142
Harmony Gold Mining
HMY
$9.54B
| $25K | ﹤0.01% |
+10,547
| New | +$25K |
|
1143
LifeMD
LFMD
$282M
| $25K | ﹤0.01% |
+11,828
| New | +$25K |
|
1144
Disc Medicine
IRON
$2.08B
| $24K | ﹤0.01% |
+534
| New | +$24K |
|
1145
Opko Health
OPK
$1.12B
| $24K | ﹤0.01% |
+12,939
| New | +$24K |
|
1146
Wheels Up
UP
$1.51B
| $24K | ﹤0.01% |
+1,996
| New | +$24K |
|
1147
AEye
LIDR
$106M
| $23K | ﹤0.01% |
+674
| New | +$23K |
|
1148
Momentus
MNTS
$13.5M
| $23K | ﹤0.01% |
+25
| New | +$23K |
|
1149
Arbutus Biopharma
ABUS
$886M
| $22K | ﹤0.01% |
11,032
-675
| -6% | -$1.35K |
|
1150
Sonder
SOND
$21.6M
| $22K | ﹤0.01% |
+663
| New | +$22K |
|