Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 3 |
Booking.com
BKNG
|
+$56.4M |
| 4 |
Home Depot
HD
|
+$56M |
| 5 |
Amazon
AMZN
|
+$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$699M |
| 2 |
NVIDIA
NVDA
|
+$271M |
| 3 |
Apple
AAPL
|
+$252M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Innodata
INOD
$1.94B
| $160K | ﹤0.01% |
+10,077
| New | +$160K |
|
1127
Freshworks
FRSH
$3.76B
| $155K | ﹤0.01% |
13,525
+2,235
| +20% | +$25.6K |
|
1128
TripAdvisor
TRIP
$2.08B
| $153K | ﹤0.01% |
+10,330
| New | +$153K |
|
|
LAND
1129
Gladstone Land Corp
LAND
$322M
| $145K | ﹤0.01% |
+10,455
| New | +$145K |
|
1130
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $143K | ﹤0.01% |
+10,409
| New | +$143K |
|
1131
BlackBerry
BB
$2.3B
| $141K | ﹤0.01% |
55,892
+18,850
| +51% | +$47.5K |
|
1132
Anavex Life Sciences
AVXL
$823M
| $140K | ﹤0.01% |
+24,565
| New | +$140K |
|
1133
Vodafone
VOD
$28.6B
| $134K | ﹤0.01% |
13,275
-46,207
| -78% | -$466K |
|
1134
Community Health Systems
CYH
$409M
| $134K | ﹤0.01% |
+22,248
| New | +$134K |
|
1135
iRobot
IRBT
$114M
| $133K | ﹤0.01% |
+15,584
| New | +$133K |
|
1136
First Majestic Silver
AG
$5.08B
| $133K | ﹤0.01% |
21,098
-18,280
| -46% | -$115K |
|
1137
Safe Bulkers
SB
$458M
| $132K | ﹤0.01% |
25,643
+12,750
| +99% | +$65.8K |
|
1138
Imperial Petroleum
IMPP
$142M
| $132K | ﹤0.01% |
33,068
+18,267
| +123% | +$73.1K |
|
1139
NuScale Power
SMR
$4.71B
| $130K | ﹤0.01% |
10,324
-6,493
| -39% | -$81.5K |
|
1140
Equinox Gold
EQX
$8.58B
| $128K | ﹤0.01% |
20,906
-11,999
| -36% | -$73.7K |
|
1141
Repay Holdings
RPAY
$487M
| $127K | ﹤0.01% |
+15,662
| New | +$127K |
|
1142
Valley National Bancorp
VLY
$5.99B
| $126K | ﹤0.01% |
+14,348
| New | +$126K |
|
1143
AerSale
ASLE
$396M
| $124K | ﹤0.01% |
+24,442
| New | +$124K |
|
1144
Nano X Imaging
NNOX
$254M
| $124K | ﹤0.01% |
20,104
-1,726
| -8% | -$10.6K |
|
1145
Lufax Holding
LU
$2.62B
| $122K | ﹤0.01% |
36,040
-6,674
| -16% | -$22.6K |
|
|
CGC
1146
Canopy Growth
CGC
$434M
| $122K | ﹤0.01% |
26,635
+15,268
| +134% | +$69.8K |
|
1147
Kinross Gold
KGC
$28.3B
| $119K | ﹤0.01% |
12,606
-2,236
| -15% | -$21.2K |
|
|
SRTA
1148
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $119K | ﹤0.01% |
+40,267
| New | +$119K |
|
1149
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $119K | ﹤0.01% |
+17,622
| New | +$119K |
|
1150
dLocal
DLO
$4B
| $118K | ﹤0.01% |
14,832
-69,126
| -82% | -$551K |
|