Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.16%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
(-29%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-34.24%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 3 |
ASML
ASML
|
+$47.4M |
| 4 |
Coinbase
COIN
|
+$41.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$229M |
| 2 |
Advanced Micro Devices
AMD
|
+$88.3M |
| 3 |
Booking.com
BKNG
|
+$67.2M |
| 4 |
Cigna
CI
|
+$61.5M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DMC Global
BOOM
$145M
| $116K | ﹤0.01% |
13,797
-71,496
| -84% | -$600K |
|
1127
Leggett & Platt
LEG
$1.3B
| $114K | ﹤0.01% |
14,304
-1,834
| -11% | -$14.6K |
|
1128
Immersion
IMMR
$221M
| $113K | ﹤0.01% |
14,654
+3,747
| +34% | +$28.9K |
|
|
NNDM
1129
Nano Dimension
NNDM
$309M
| $113K | ﹤0.01% |
67,037
-13,632
| -17% | -$22.9K |
|
1130
Aehr Test Systems
AEHR
$793M
| $111K | ﹤0.01% |
14,133
-6,384
| -31% | -$50.3K |
|
1131
Cadiz
CDZI
$322M
| $111K | ﹤0.01% |
+35,841
| New | +$111K |
|
1132
Nordic American Tanker
NAT
$669M
| $110K | ﹤0.01% |
43,749
-16,231
| -27% | -$40.9K |
|
|
RDFN
1133
DELISTED
Redfin
RDFN
| $110K | ﹤0.01% |
10,797
-69,039
| -86% | -$705K |
|
1134
Inseego
INSG
$200M
| $107K | ﹤0.01% |
+12,324
| New | +$107K |
|
1135
Medallion Financial
MFIN
$244M
| $107K | ﹤0.01% |
11,765
-2,118
| -15% | -$19.2K |
|
|
ACB
1136
Aurora Cannabis
ACB
$274M
| $106K | ﹤0.01% |
23,916
+12,418
| +108% | +$55K |
|
1137
JELD-WEN Holding
JELD
$537M
| $104K | ﹤0.01% |
+17,301
| New | +$104K |
|
1138
Iovance Biotherapeutics
IOVA
$821M
| $99.7K | ﹤0.01% |
28,010
-13,532
| -33% | -$48.2K |
|
1139
Amcor
AMCR
$19.1B
| $99.5K | ﹤0.01% |
+10,318
| New | +$99.5K |
|
1140
Bit Digital
BTBT
$955M
| $98.2K | ﹤0.01% |
46,738
+18,610
| +66% | +$39.1K |
|
1141
Xerox
XRX
$463M
| $97.4K | ﹤0.01% |
18,991
+1,182
| +7% | +$6.06K |
|
|
EFXT
1142
Enerflex
EFXT
$1.29B
| $96.8K | ﹤0.01% |
+12,622
| New | +$96.8K |
|
|
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
| $96.3K | ﹤0.01% |
+11,635
| New | +$96.3K |
|
1144
Kosmos Energy
KOS
$799M
| $94.1K | ﹤0.01% |
42,375
+3,872
| +10% | +$8.6K |
|
|
NGD
1145
New Gold Inc
NGD
$5.16B
| $93.9K | ﹤0.01% |
26,083
+1
| +0% | +$4 |
|
1146
TeraWulf
WULF
$4.39B
| $93.4K | ﹤0.01% |
34,342
-3,239
| -9% | -$8.81K |
|
1147
United States Antimony
UAMY
$613M
| $93.3K | ﹤0.01% |
+40,934
| New | +$93.3K |
|
1148
Kopin
KOPN
$412M
| $89.9K | ﹤0.01% |
94,598
+49,763
| +111% | +$47.3K |
|
1149
Cemex
CX
$13.6B
| $89.5K | ﹤0.01% |
+15,818
| New | +$89.5K |
|
1150
Array Technologies
ARRY
$1.17B
| $87.8K | ﹤0.01% |
17,279
-2,952
| -15% | -$15K |
|