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 | |
|---|---|---|---|---|---|---|
1176
Cardiff Oncology
CRDF
$136M
| $33.3K | ﹤0.01% |
14,992
-1,475
| -9% | -$3.27K |
|
|
LUNA
1177
DELISTED
Luna Innovations Incorporated
LUNA
| $32.4K | ﹤0.01% |
+10,133
| New | +$32.4K |
|
1178
Entravision Communication
EVC
$215M
| $32.2K | ﹤0.01% |
+15,879
| New | +$32.2K |
|
1179
Opko Health
OPK
$1.12B
| $31.1K | ﹤0.01% |
24,875
+9,810
| +65% | +$12.3K |
|
1180
Evolv Technologies
EVLV
$1.37B
| $31K | ﹤0.01% |
12,163
-1,906
| -14% | -$4.86K |
|
1181
BuzzFeed
BZFD
$70M
| $29.9K | ﹤0.01% |
+10,848
| New | +$29.9K |
|
|
SOL
1182
Emeren Group
SOL
$96.5M
| $29.5K | ﹤0.01% |
19,640
-12,388
| -39% | -$18.6K |
|
1183
Co-Diagnostics
CODX
$13.3M
| $27.8K | ﹤0.01% |
+22,248
| New | +$27.8K |
|
1184
Atossa Therapeutics
ATOS
$106M
| $27.8K | ﹤0.01% |
23,363
-25,568
| -52% | -$30.4K |
|
1185
Sundial Growers
SNDL
$615M
| $26.5K | ﹤0.01% |
+13,928
| New | +$26.5K |
|
1186
Pacific Biosciences
PACB
$378M
| $25.2K | ﹤0.01% |
18,400
+4,205
| +30% | +$5.76K |
|
|
BZUN
1187
Baozun
BZUN
$258M
| $25K | ﹤0.01% |
+10,683
| New | +$25K |
|
1188
Ambev
ABEV
$35.7B
| $24.9K | ﹤0.01% |
12,151
-25,474
| -68% | -$52.2K |
|
1189
Luminar Technologies
LAZR
$122M
| $24.4K | ﹤0.01% |
1,091
-3,014
| -73% | -$67.4K |
|
1190
The Beauty Health Co
SKIN
$292M
| $23.7K | ﹤0.01% |
+12,333
| New | +$23.7K |
|
|
NNDM
1191
Nano Dimension
NNDM
$311M
| $23K | ﹤0.01% |
10,468
-18,969
| -64% | -$41.7K |
|
1192
Allbirds
BIRD
$49.4M
| $22.8K | ﹤0.01% |
2,282
+1,019
| +81% | +$10.2K |
|
1193
Apyx Medical
APYX
$74.5M
| $22K | ﹤0.01% |
16,433
-10,669
| -39% | -$14.3K |
|
1194
Outdoor Holding Company Common Stock
POWW
$177M
| $21.7K | ﹤0.01% |
+12,934
| New | +$21.7K |
|
1195
Dyadic International
DYAI
$35.5M
| $20.2K | ﹤0.01% |
+13,647
| New | +$20.2K |
|
1196
Kopin
KOPN
$366M
| $19.7K | ﹤0.01% |
23,487
-44,369
| -65% | -$37.3K |
|
|
QVCGA
1197
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $19.4K | ﹤0.01% |
615
-1,290
| -68% | -$40.6K |
|
1198
BigBear.ai
BBAI
$1.81B
| $18.7K | ﹤0.01% |
12,394
-11,556
| -48% | -$17.5K |
|
|
AHT
1199
Ashford Hospitality Trust
AHT
$38M
| $18.5K | ﹤0.01% |
1,902
-4
| -0.2% | -$39 |
|
1200
Seres Therapeutics
MCRB
$154M
| $18.2K | ﹤0.01% |
1,255
+357
| +40% | +$5.17K |
|