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 | |
|---|---|---|---|---|---|---|
1176
Rekor Systems
REKR
$150M
| $56.4K | ﹤0.01% |
+16,941
| New | +$56.4K |
|
1177
Expensify
EXFY
$182M
| $56.3K | ﹤0.01% |
22,794
-17,185
| -43% | -$42.4K |
|
1178
Aurora
AUR
$10.3B
| $55.5K | ﹤0.01% |
12,695
-10,182
| -45% | -$44.5K |
|
1179
Wheels Up
UP
$1.51B
| $54.9K | ﹤0.01% |
+16,010
| New | +$54.9K |
|
|
HUYA
1180
Huya Inc
HUYA
$765M
| $54.1K | ﹤0.01% |
14,787
+827
| +6% | +$3.03K |
|
1181
BigBear.ai
BBAI
$1.81B
| $54K | ﹤0.01% |
25,246
-3,276
| -11% | -$7.01K |
|
1182
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $53.6K | ﹤0.01% |
16,109
-2,399
| -13% | -$7.99K |
|
1183
Televisa
TV
$1.48B
| $53.3K | ﹤0.01% |
+15,949
| New | +$53.3K |
|
1184
Vaalco Energy
EGY
$417M
| $52.9K | ﹤0.01% |
11,777
-9,913
| -46% | -$44.5K |
|
1185
Ribbon Communications
RBBN
$698M
| $52.8K | ﹤0.01% |
+18,196
| New | +$52.8K |
|
1186
Amplify Alternative Harvest ETF
MJ
$171M
| $51.7K | ﹤0.01% |
1,334
-180
| -12% | -$6.98K |
|
|
ARBK
1187
Argo Blockchain
ARBK
$20M
| $51.7K | ﹤0.01% |
+13,811
| New | +$51.7K |
|
1188
Blend Labs
BLND
$1.13B
| $51.6K | ﹤0.01% |
+20,249
| New | +$51.6K |
|
|
AHT
1189
Ashford Hospitality Trust
AHT
$37.9M
| $50.2K | ﹤0.01% |
2,587
+706
| +38% | +$13.7K |
|
1190
FingerMotion
FNGR
$100M
| $49.8K | ﹤0.01% |
12,386
-5,204
| -30% | -$20.9K |
|
1191
IRIDEX
IRIX
$23.3M
| $49K | ﹤0.01% |
17,434
-13,605
| -44% | -$38.2K |
|
|
SUPV
1192
Grupo Supervielle
SUPV
$518M
| $48.7K | ﹤0.01% |
+11,999
| New | +$48.7K |
|
1193
Denison Mines
DNN
$2.18B
| $47.8K | ﹤0.01% |
27,032
-42,614
| -61% | -$75.4K |
|
1194
ThredUp
TDUP
$1.34B
| $47.8K | ﹤0.01% |
21,248
+3,229
| +18% | +$7.27K |
|
1195
Vanda Pharmaceuticals
VNDA
$272M
| $46.8K | ﹤0.01% |
+11,101
| New | +$46.8K |
|
|
QVCGA
1196
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $46.8K | ﹤0.01% |
1,069
-433
| -29% | -$19K |
|
|
DADA
1197
DELISTED
Dada Nexus
DADA
| $46.3K | ﹤0.01% |
13,951
+700
| +5% | +$2.32K |
|
1198
Grab
GRAB
$22.5B
| $45.5K | ﹤0.01% |
13,489
-9,909
| -42% | -$33.4K |
|
|
CAN
1199
Canaan Creative
CAN
$384M
| $44.4K | ﹤0.01% |
+19,208
| New | +$44.4K |
|
1200
Relmada Therapeutics
RLMD
$50.5M
| $44.2K | ﹤0.01% |
+10,684
| New | +$44.2K |
|