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 | |
|---|---|---|---|---|---|---|
1126
SoundHound AI
SOUN
$5.94B
| $106K | ﹤0.01% |
50,029
+31,349
| +168% | +$66.5K |
|
|
DRD
1127
DRDGold
DRD
$1.97B
| $106K | ﹤0.01% |
+13,308
| New | +$106K |
|
|
NKLA
1128
DELISTED
Nikola Corporation Common Stock
NKLA
| $106K | ﹤0.01% |
4,023
-1,414
| -26% | -$37.1K |
|
1129
Gray Television
GTN
$599M
| $103K | ﹤0.01% |
11,449
+75
| +0.7% | +$672 |
|
1130
ZIM Integrated Shipping Services
ZIM
$1.63B
| $102K | ﹤0.01% |
+10,314
| New | +$102K |
|
1131
Inogen
INGN
$231M
| $101K | ﹤0.01% |
+18,363
| New | +$101K |
|
1132
BioCryst Pharmaceuticals
BCRX
$1.69B
| $98K | ﹤0.01% |
+16,364
| New | +$98K |
|
1133
GeoPark
GPRK
$331M
| $97.3K | ﹤0.01% |
+11,354
| New | +$97.3K |
|
1134
WisdomTree
WT
$2.08B
| $95.6K | ﹤0.01% |
13,793
-2,554
| -16% | -$17.7K |
|
|
SPWR
1135
DELISTED
SunPower Corporation Common Stock
SPWR
| $95.6K | ﹤0.01% |
19,783
-2,797
| -12% | -$13.5K |
|
1136
Equinox Gold
EQX
$8.58B
| $93.5K | ﹤0.01% |
+19,113
| New | +$93.5K |
|
1137
Fulcrum Therapeutics
FULC
$378M
| $92.8K | ﹤0.01% |
+13,747
| New | +$92.8K |
|
1138
Under Armour Class C
UA
$2.1B
| $91.3K | ﹤0.01% |
+10,939
| New | +$91.3K |
|
1139
Hudbay
HBM
$5.37B
| $91.3K | ﹤0.01% |
+16,532
| New | +$91.3K |
|
1140
PureCycle Technologies
PCT
$2.4B
| $90.6K | ﹤0.01% |
22,378
-34,541
| -61% | -$140K |
|
1141
Compass
COMP
$4.96B
| $89.7K | ﹤0.01% |
+23,850
| New | +$89.7K |
|
1142
GoodRx Holdings
GDRX
$1.47B
| $86.3K | ﹤0.01% |
+12,875
| New | +$86.3K |
|
1143
Rayonier Advanced Materials
RYAM
$411M
| $85.3K | ﹤0.01% |
+21,068
| New | +$85.3K |
|
1144
Cemex
CX
$13.8B
| $84.4K | ﹤0.01% |
10,889
-12,502
| -53% | -$96.9K |
|
1145
Playboy, Inc. Common Stock
PLBY
$188M
| $84.2K | ﹤0.01% |
+84,177
| New | +$84.2K |
|
1146
Coeur Mining
CDE
$9.88B
| $83.9K | ﹤0.01% |
25,739
-39,710
| -61% | -$129K |
|
1147
Flux Power
FLUX
$30.3M
| $83.8K | ﹤0.01% |
20,379
+2,531
| +14% | +$10.4K |
|
|
FSR
1148
DELISTED
Fisker Inc.
FSR
| $83.7K | ﹤0.01% |
+47,803
| New | +$83.7K |
|
1149
Planet Labs
PL
$2.98B
| $83.5K | ﹤0.01% |
33,812
+10,936
| +48% | +$27K |
|
1150
First Majestic Silver
AG
$5.08B
| $82.4K | ﹤0.01% |
+13,396
| New | +$82.4K |
|