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 | |
|---|---|---|---|---|---|---|
1151
Alight
ALIT
$1.99B
| $118K | ﹤0.01% |
16,258
-2,547
| -14% | -$18.5K |
|
|
HPP
1152
Hudson Pacific Properties
HPP
$1.1B
| $117K | ﹤0.01% |
25,029
+8,166
| +48% | +$38.3K |
|
1153
Douglas Elliman
DOUG
$230M
| $116K | ﹤0.01% |
+61,465
| New | +$116K |
|
1154
Biomea Fusion
BMEA
$118M
| $115K | ﹤0.01% |
+11,629
| New | +$115K |
|
1155
Recursion Pharmaceuticals
RXRX
$2.12B
| $115K | ﹤0.01% |
16,460
-4,270
| -21% | -$29.8K |
|
|
SERV
1156
Serve Robotics
SERV
$702M
| $113K | ﹤0.01% |
+13,137
| New | +$113K |
|
1157
Talos Energy
TALO
$1.72B
| $112K | ﹤0.01% |
+11,020
| New | +$112K |
|
|
NOVA
1158
DELISTED
Sunnova Energy
NOVA
| $110K | ﹤0.01% |
10,555
-5,723
| -35% | -$59.5K |
|
|
CIO
1159
City Office REIT
CIO
$280M
| $110K | ﹤0.01% |
18,517
+4,342
| +31% | +$25.7K |
|
|
RWT
1160
Redwood Trust
RWT
$802M
| $107K | ﹤0.01% |
+13,859
| New | +$107K |
|
1161
Opko Health
OPK
$1.12B
| $107K | ﹤0.01% |
70,152
+45,277
| +182% | +$68.8K |
|
1162
fuboTV
FUBO
$1.42B
| $107K | ﹤0.01% |
72,982
+8,079
| +12% | +$11.8K |
|
1163
Ouster
OUST
$1.78B
| $106K | ﹤0.01% |
+16,632
| New | +$106K |
|
|
MTTR
1164
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $102K | ﹤0.01% |
22,772
-13,056
| -36% | -$58.6K |
|
1165
Getty Images
GETY
$813M
| $102K | ﹤0.01% |
26,268
-51,474
| -66% | -$200K |
|
1166
MindMed
MNMD
$734M
| $102K | ﹤0.01% |
17,351
+77
| +0.4% | +$450 |
|
|
ADAM
1167
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $101K | ﹤0.01% |
+15,456
| New | +$101K |
|
|
BITF
1168
Bitfarms
BITF
$1.13B
| $100K | ﹤0.01% |
44,424
-51,771
| -54% | -$116K |
|
1169
Gannett
GCI
$601M
| $99.6K | ﹤0.01% |
17,653
+7,383
| +72% | +$41.6K |
|
1170
Planet Labs
PL
$2.98B
| $97.6K | ﹤0.01% |
+43,558
| New | +$97.6K |
|
|
HIVE
1171
HIVE Digital Technologies
HIVE
$776M
| $97.2K | ﹤0.01% |
+29,015
| New | +$97.2K |
|
1172
Soho House & Co
SHCO
$1.73B
| $96.8K | ﹤0.01% |
+17,959
| New | +$96.8K |
|
1173
Marqeta
MQ
$2.64B
| $96.2K | ﹤0.01% |
+19,320
| New | +$96.2K |
|
1174
Global Net Lease
GNL
$1.81B
| $95.4K | ﹤0.01% |
11,166
+391
| +4% | +$3.34K |
|
1175
Evolv Technologies
EVLV
$1.37B
| $94.4K | ﹤0.01% |
22,588
+10,425
| +86% | +$43.6K |
|