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 | |
|---|---|---|---|---|---|---|
1126
ARS Pharmaceuticals
SPRY
$1B
| $91.1K | ﹤0.01% |
+10,707
| New | +$91.1K |
|
|
NOVA
1127
DELISTED
Sunnova Energy
NOVA
| $90.8K | ﹤0.01% |
16,278
-78,640
| -83% | -$439K |
|
1128
Genworth Financial
GNW
$3.62B
| $89.7K | ﹤0.01% |
+14,846
| New | +$89.7K |
|
1129
3D Systems Corporation
DDD
$289M
| $87.4K | ﹤0.01% |
28,479
-8,064
| -22% | -$24.8K |
|
|
VRN
1130
DELISTED
Veren
VRN
| $86.6K | ﹤0.01% |
11,002
-8,918
| -45% | -$70.2K |
|
1131
Tilray
TLRY
$1.16B
| $84.2K | ﹤0.01% |
50,747
+25,117
| +98% | +$41.7K |
|
|
LAC
1132
Lithium Americas
LAC
$686M
| $83K | ﹤0.01% |
+30,956
| New | +$83K |
|
1133
Summit Therapeutics
SMMT
$13.8B
| $82.5K | ﹤0.01% |
+10,580
| New | +$82.5K |
|
1134
NexGen Energy
NXE
$4.5B
| $82.4K | ﹤0.01% |
11,803
-19,985
| -63% | -$139K |
|
1135
Navitas Semiconductor
NVTS
$1.3B
| $81.9K | ﹤0.01% |
20,829
-26,588
| -56% | -$104K |
|
1136
Bit Digital
BTBT
$945M
| $81.2K | ﹤0.01% |
25,535
+11,131
| +77% | +$35.4K |
|
|
HPP
1137
Hudson Pacific Properties
HPP
$1.12B
| $81.1K | ﹤0.01% |
+16,863
| New | +$81.1K |
|
1138
fuboTV
FUBO
$1.42B
| $80.5K | ﹤0.01% |
64,903
-8,732
| -12% | -$10.8K |
|
1139
Gevo
GEVO
$401M
| $80.4K | ﹤0.01% |
144,206
+12,801
| +10% | +$7.13K |
|
1140
Global Net Lease
GNL
$1.84B
| $79.2K | ﹤0.01% |
+10,775
| New | +$79.2K |
|
|
NAGE
1141
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $78.7K | ﹤0.01% |
28,841
-15,278
| -35% | -$41.7K |
|
1142
Opendoor
OPEN
$7.74B
| $76.2K | ﹤0.01% |
41,435
-5,697
| -12% | -$10.5K |
|
1143
Mama's Creations
MAMA
$389M
| $76K | ﹤0.01% |
+11,272
| New | +$76K |
|
1144
Gray Television
GTN
$599M
| $75.3K | ﹤0.01% |
14,475
-1,794
| -11% | -$9.33K |
|
1145
Safe Bulkers
SB
$458M
| $75K | ﹤0.01% |
12,893
-4,454
| -26% | -$25.9K |
|
|
CGC
1146
Canopy Growth
CGC
$434M
| $73.3K | ﹤0.01% |
11,367
-13,543
| -54% | -$87.4K |
|
1147
iQIYI
IQ
$2.52B
| $72K | ﹤0.01% |
+19,625
| New | +$72K |
|
|
CIO
1148
City Office REIT
CIO
$280M
| $70.6K | ﹤0.01% |
14,175
-2,065
| -13% | -$10.3K |
|
1149
Vaalco Energy
EGY
$417M
| $68.5K | ﹤0.01% |
10,917
+909
| +9% | +$5.7K |
|
1150
Aemetis
AMTX
$137M
| $68.2K | ﹤0.01% |
22,644
+6,751
| +42% | +$20.3K |
|