Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTA
1151
Metalla Royalty & Streaming
MTA
$540M
| $38.4K | ﹤0.01% |
10,091
-3,491
| -26% | -$13.3K |
|
1152
Protalix BioTherapeutics
PLX
$139M
| $37.7K | ﹤0.01% |
+24,508
| New | +$37.7K |
|
1153
Hycroft Mining Holding Corp
HYMC
$232M
| $37.7K | ﹤0.01% |
+12,199
| New | +$37.7K |
|
1154
SurgePays
SURG
$56.6M
| $37.4K | ﹤0.01% |
+11,771
| New | +$37.4K |
|
1155
Safe Bulkers
SB
$458M
| $37.3K | ﹤0.01% |
10,113
-1,756
| -15% | -$6.48K |
|
1156
Lightwave Logic
LWLG
$397M
| $37.1K | ﹤0.01% |
+30,691
| New | +$37.1K |
|
1157
Krispy Kreme
DNUT
$539M
| $37K | ﹤0.01% |
+13,952
| New | +$37K |
|
1158
Ceragon Networks
CRNT
$180M
| $37K | ﹤0.01% |
15,084
-7,555
| -33% | -$18.5K |
|
1159
Protara Therapeutics
TARA
$123M
| $36.4K | ﹤0.01% |
+12,643
| New | +$36.4K |
|
1160
Origin Materials
ORGN
$81.4M
| $35.5K | ﹤0.01% |
73,746
-15,705
| -18% | -$7.55K |
|
1161
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $33.4K | ﹤0.01% |
+14,911
| New | +$33.4K |
|
1162
Wolfspeed
WOLF
$294M
| $33.1K | ﹤0.01% |
80,023
-163,119
| -67% | -$67.4K |
|
1163
GoPro
GPRO
$316M
| $31.6K | ﹤0.01% |
42,023
+16,756
| +66% | +$12.6K |
|
1164
SES AI
SES
$424M
| $30.9K | ﹤0.01% |
34,799
-10,474
| -23% | -$9.3K |
|
1165
Douglas Elliman
DOUG
$240M
| $29.3K | ﹤0.01% |
12,379
-3,353
| -21% | -$7.95K |
|
1166
Baytex Energy
BTE
$1.83B
| $28.4K | ﹤0.01% |
+15,509
| New | +$28.4K |
|
1167
Vuzix
VUZI
$183M
| $28.2K | ﹤0.01% |
10,021
-11,225
| -53% | -$31.5K |
|
1168
Gores Guggenheim
PSNY
$2.05B
| $27.8K | ﹤0.01% |
25,080
+13,584
| +118% | +$15.1K |
|
1169
Arbe Robotics
ARBE
$152M
| $26.6K | ﹤0.01% |
14,946
+4,698
| +46% | +$8.36K |
|
|
FFAI
1170
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $25.3K | ﹤0.01% |
17,190
+1,964
| +13% | +$2.89K |
|
1171
Agilon Health
AGL
$448M
| $24.8K | ﹤0.01% |
+10,752
| New | +$24.8K |
|
1172
Hain Celestial
HAIN
$191M
| $24.4K | ﹤0.01% |
+16,345
| New | +$24.4K |
|
1173
Stereotaxis
STXS
$262M
| $23.7K | ﹤0.01% |
+10,335
| New | +$23.7K |
|
|
SLI
1174
Standard Lithium
SLI
$590M
| $23K | ﹤0.01% |
+12,241
| New | +$23K |
|
1175
Sundial Growers
SNDL
$615M
| $21.9K | ﹤0.01% |
17,829
-3,176
| -15% | -$3.91K |
|