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 | |
|---|---|---|---|---|---|---|
1151
Delcath Systems
DCTH
$389M
| $81.8K | ﹤0.01% |
+19,673
| New | +$81.8K |
|
|
VTNR
1152
DELISTED
Vertex Energy, Inc
VTNR
| $81.5K | ﹤0.01% |
24,028
-2,314
| -9% | -$7.84K |
|
1153
FerroAtlántica
GSM
$795M
| $76.3K | ﹤0.01% |
+11,719
| New | +$76.3K |
|
1154
Companhia Siderúrgica Nacional
SID
$1.99B
| $73.5K | ﹤0.01% |
18,703
-7,843
| -30% | -$30.8K |
|
|
BDN
1155
Brandywine Realty Trust
BDN
$782M
| $72.4K | ﹤0.01% |
13,410
-7,248
| -35% | -$39.1K |
|
1156
Sight Sciences
SGHT
$190M
| $72.3K | ﹤0.01% |
+14,019
| New | +$72.3K |
|
1157
BlackBerry
BB
$2.3B
| $71.7K | ﹤0.01% |
20,253
-25,225
| -55% | -$89.3K |
|
|
CRON
1158
Cronos Group
CRON
$988M
| $71K | ﹤0.01% |
33,988
+11,265
| +50% | +$23.5K |
|
1159
3D Systems Corporation
DDD
$289M
| $69.5K | ﹤0.01% |
10,939
-18,804
| -63% | -$119K |
|
|
SOL
1160
Emeren Group
SOL
$95.5M
| $69.2K | ﹤0.01% |
25,345
+5,707
| +29% | +$15.6K |
|
1161
Nine Energy Service
NINE
$30.6M
| $67.9K | ﹤0.01% |
+25,319
| New | +$67.9K |
|
|
SRTA
1162
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $67.6K | ﹤0.01% |
+19,136
| New | +$67.6K |
|
1163
Envela
ELA
$184M
| $66.5K | ﹤0.01% |
+13,681
| New | +$66.5K |
|
1164
Cognyte Software
CGNT
$636M
| $65.9K | ﹤0.01% |
+10,253
| New | +$65.9K |
|
|
EXK
1165
Endeavour Silver
EXK
$1.78B
| $65.3K | ﹤0.01% |
33,147
+19,219
| +138% | +$37.9K |
|
1166
Energy Vault
NRGV
$329M
| $64.9K | ﹤0.01% |
+27,851
| New | +$64.9K |
|
1167
Mama's Creations
MAMA
$389M
| $64.1K | ﹤0.01% |
+13,050
| New | +$64.1K |
|
1168
Nokia
NOK
$24.9B
| $63.2K | ﹤0.01% |
18,490
-45,527
| -71% | -$156K |
|
|
BLUE
1169
DELISTED
bluebird bio
BLUE
| $62.6K | ﹤0.01% |
2,268
+1,010
| +80% | +$27.9K |
|
1170
CorMedix
CRMD
$977M
| $60.5K | ﹤0.01% |
+16,101
| New | +$60.5K |
|
1171
Eos Energy Enterprises
EOSE
$2.02B
| $60.4K | ﹤0.01% |
55,381
-26,563
| -32% | -$29K |
|
1172
SIGA Technologies
SIGA
$649M
| $59.2K | ﹤0.01% |
+10,569
| New | +$59.2K |
|
1173
Humacyte
HUMA
$238M
| $58.5K | ﹤0.01% |
20,592
+8,731
| +74% | +$24.8K |
|
1174
DocGo
DCGO
$154M
| $58K | ﹤0.01% |
10,369
-2,056
| -17% | -$11.5K |
|
1175
Amtech Systems
ASYS
$126M
| $56.9K | ﹤0.01% |
+13,550
| New | +$56.9K |
|