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 | |
|---|---|---|---|---|---|---|
1151
BioCryst Pharmaceuticals
BCRX
$1.68B
| $65.6K | ﹤0.01% |
+10,609
| New | +$65.6K |
|
1152
Magnachip Semiconductor
MX
$110M
| $61.2K | ﹤0.01% |
+12,569
| New | +$61.2K |
|
1153
Omeros
OMER
$291M
| $59.7K | ﹤0.01% |
+14,696
| New | +$59.7K |
|
1154
WidePoint Corp
WYY
$52M
| $59.6K | ﹤0.01% |
+14,214
| New | +$59.6K |
|
1155
Intuitive Machines
LUNR
$1B
| $59.2K | ﹤0.01% |
17,929
+4,086
| +30% | +$13.5K |
|
1156
Imperial Petroleum
IMPP
$139M
| $57.4K | ﹤0.01% |
+14,801
| New | +$57.4K |
|
1157
W&T Offshore
WTI
$261M
| $54.1K | ﹤0.01% |
25,258
+13,350
| +112% | +$28.6K |
|
1158
Applied Therapeutics
APLT
$64M
| $53K | ﹤0.01% |
+11,355
| New | +$53K |
|
1159
Castor Maritime
CTRM
$19.2M
| $52.9K | ﹤0.01% |
+11,510
| New | +$52.9K |
|
1160
Nordic American Tanker
NAT
$675M
| $49.1K | ﹤0.01% |
12,342
-6,080
| -33% | -$24.2K |
|
1161
EVgo
EVGO
$531M
| $48.8K | ﹤0.01% |
19,920
+156
| +0.8% | +$382 |
|
1162
Gannett
GCI
$601M
| $47.3K | ﹤0.01% |
10,270
-7,452
| -42% | -$34.4K |
|
1163
Petco
WOOF
$1B
| $45.1K | ﹤0.01% |
11,918
-6,549
| -35% | -$24.8K |
|
1164
TMC The Metals Company
TMC
$2.1B
| $44.9K | ﹤0.01% |
+33,236
| New | +$44.9K |
|
|
CRON
1165
Cronos Group
CRON
$969M
| $44.7K | ﹤0.01% |
19,170
-17,560
| -48% | -$40.9K |
|
|
EXK
1166
Endeavour Silver
EXK
$1.71B
| $44.3K | ﹤0.01% |
12,594
+1,731
| +16% | +$6.09K |
|
|
SVM
1167
Silvercorp Metals
SVM
$1.13B
| $43.4K | ﹤0.01% |
+12,924
| New | +$43.4K |
|
|
SDIG
1168
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $43.2K | ﹤0.01% |
+10,077
| New | +$43.2K |
|
1169
Outset Medical
OM
$241M
| $42.6K | ﹤0.01% |
+738
| New | +$42.6K |
|
1170
Chegg
CHGG
$179M
| $41K | ﹤0.01% |
12,968
-7,654
| -37% | -$24.2K |
|
1171
Lumen
LUMN
$6.25B
| $40K | ﹤0.01% |
36,338
+24,000
| +195% | +$26.4K |
|
|
OTLY
1172
Oatly Group
OTLY
$513M
| $37.8K | ﹤0.01% |
2,013
-99
| -5% | -$1.86K |
|
1173
CommScope
COMM
$3.67B
| $34.3K | ﹤0.01% |
+27,922
| New | +$34.3K |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $34.3K | ﹤0.01% |
+24,494
| New | +$34.3K |
|
1175
Origin Materials
ORGN
$81.4M
| $33.3K | ﹤0.01% |
36,960
+20,306
| +122% | +$18.3K |
|