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 | |
|---|---|---|---|---|---|---|
|
BORR
1151
Borr Drilling
BORR
$862M
| $87.5K | ﹤0.01% |
39,075
+17,945
| +85% | +$40.2K |
|
1152
American Axle
AXL
$697M
| $85K | ﹤0.01% |
+20,640
| New | +$85K |
|
|
BBBY
1153
Bed Bath & Beyond, Inc.
BBBY
$596M
| $84.9K | ﹤0.01% |
15,987
-37,823
| -70% | -$201K |
|
1154
Gray Television
GTN
$598M
| $82.9K | ﹤0.01% |
+19,229
| New | +$82.9K |
|
1155
Target Hospitality
TH
$881M
| $82.8K | ﹤0.01% |
12,472
-283
| -2% | -$1.88K |
|
1156
MindMed
MNMD
$718M
| $81.9K | ﹤0.01% |
13,236
-8,170
| -38% | -$50.6K |
|
1157
1stdibs.com
DIBS
$101M
| $81.8K | ﹤0.01% |
+26,297
| New | +$81.8K |
|
|
SUP
1158
DELISTED
Superior Industries International
SUP
| $81.2K | ﹤0.01% |
+37,574
| New | +$81.2K |
|
1159
Denison Mines
DNN
$2.12B
| $80.4K | ﹤0.01% |
60,429
-56,752
| -48% | -$75.5K |
|
1160
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $80.3K | ﹤0.01% |
+13,474
| New | +$80.3K |
|
1161
Aldeyra Therapeutics
ALDX
$324M
| $80.2K | ﹤0.01% |
+12,028
| New | +$80.2K |
|
1162
NexGen Energy
NXE
$4.36B
| $80K | ﹤0.01% |
17,592
-180,818
| -91% | -$823K |
|
1163
Evolv Technologies
EVLV
$1.51B
| $79.6K | ﹤0.01% |
26,360
-2,508
| -9% | -$7.57K |
|
1164
Prospect Capital
PSEC
$1.29B
| $74.3K | ﹤0.01% |
18,066
-9,309
| -34% | -$38.3K |
|
1165
KNOT Offshore Partners
KNOP
$300M
| $73.7K | ﹤0.01% |
+11,061
| New | +$73.7K |
|
1166
KULR Technology Group
KULR
$185M
| $72.7K | ﹤0.01% |
6,227
-2,851
| -31% | -$33.3K |
|
1167
Community Health Systems
CYH
$412M
| $72.1K | ﹤0.01% |
+26,702
| New | +$72.1K |
|
1168
Banco Bradesco
BBD
$33.1B
| $71.9K | ﹤0.01% |
31,677
-91,167
| -74% | -$207K |
|
1169
StealthGas
GASS
$271M
| $71.8K | ﹤0.01% |
+12,401
| New | +$71.8K |
|
1170
Eledon Pharmaceuticals
ELDN
$145M
| $71.5K | ﹤0.01% |
+21,342
| New | +$71.5K |
|
1171
Ginkgo Bioworks
DNA
$593M
| $71.3K | ﹤0.01% |
11,654
-16,920
| -59% | -$104K |
|
1172
EyePoint Pharmaceuticals
EYPT
$920M
| $69.7K | ﹤0.01% |
+11,959
| New | +$69.7K |
|
1173
SelectQuote
SLQT
$361M
| $68.8K | ﹤0.01% |
20,238
+6,355
| +46% | +$21.6K |
|
|
CGAU
1174
Centerra Gold
CGAU
$1.88B
| $68.6K | ﹤0.01% |
+10,824
| New | +$68.6K |
|
1175
Five Point Holdings
FPH
$417M
| $68.6K | ﹤0.01% |
12,942
-7,355
| -36% | -$39K |
|