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 | |
|---|---|---|---|---|---|---|
|
HSAI
1176
Hesai Group
HSAI
$3.74B
| $93.1K | ﹤0.01% |
+19,632
| New | +$93.1K |
|
1177
indie Semiconductor
INDI
$790M
| $91.6K | ﹤0.01% |
21,969
+6,919
| +46% | +$28.9K |
|
|
RC
1178
Ready Capital
RC
$675M
| $91.2K | ﹤0.01% |
+11,643
| New | +$91.2K |
|
|
ALTM
1179
DELISTED
Arcadium Lithium plc
ALTM
| $89.9K | ﹤0.01% |
+31,222
| New | +$89.9K |
|
1180
Grab
GRAB
$22.5B
| $89.9K | ﹤0.01% |
23,349
-17,287
| -43% | -$66.6K |
|
1181
Plug Power
PLUG
$1.74B
| $88.6K | ﹤0.01% |
38,875
-44,838
| -54% | -$102K |
|
1182
Herbalife
HLF
$958M
| $85.6K | ﹤0.01% |
11,549
-9,639
| -45% | -$71.4K |
|
1183
Nordic American Tanker
NAT
$675M
| $83.6K | ﹤0.01% |
22,974
+10,632
| +86% | +$38.7K |
|
|
YALA
1184
Yalla Group
YALA
$1.17B
| $82.8K | ﹤0.01% |
+18,560
| New | +$82.8K |
|
1185
Archer Aviation
ACHR
$5.48B
| $82.2K | ﹤0.01% |
+26,770
| New | +$82.2K |
|
1186
Cardiff Oncology
CRDF
$138M
| $81.3K | ﹤0.01% |
29,344
+14,352
| +96% | +$39.8K |
|
|
NNDM
1187
Nano Dimension
NNDM
$319M
| $80K | ﹤0.01% |
31,622
+21,154
| +202% | +$53.5K |
|
1188
Gray Television
GTN
$579M
| $78.5K | ﹤0.01% |
14,789
+314
| +2% | +$1.67K |
|
1189
RPC Inc
RES
$1.02B
| $77.9K | ﹤0.01% |
12,386
-20,453
| -62% | -$129K |
|
|
ILPT
1190
Industrial Logistics Properties Trust
ILPT
$415M
| $77.5K | ﹤0.01% |
+16,213
| New | +$77.5K |
|
1191
VirTra
VTSI
$62.8M
| $76.3K | ﹤0.01% |
+12,209
| New | +$76.3K |
|
1192
Aegon
AEG
$12.1B
| $76.2K | ﹤0.01% |
+11,925
| New | +$76.2K |
|
|
OBE
1193
Obsidian Energy
OBE
$417M
| $75.5K | ﹤0.01% |
+13,704
| New | +$75.5K |
|
1194
Treace Medical Concepts
TMCI
$442M
| $74.7K | ﹤0.01% |
+12,946
| New | +$74.7K |
|
1195
SIGA Technologies
SIGA
$624M
| $74.2K | ﹤0.01% |
10,666
-1,810
| -15% | -$12.6K |
|
|
BDN
1196
Brandywine Realty Trust
BDN
$761M
| $73.3K | ﹤0.01% |
+13,749
| New | +$73.3K |
|
|
TURN
1197
180 Degree Capital
TURN
$46M
| $72.6K | ﹤0.01% |
+21,729
| New | +$72.6K |
|
1198
W&T Offshore
WTI
$261M
| $71.8K | ﹤0.01% |
34,680
+9,422
| +37% | +$19.5K |
|
1199
Inovio Pharmaceuticals
INO
$140M
| $71.3K | ﹤0.01% |
12,161
-2,646
| -18% | -$15.5K |
|
|
CMPS
1200
Compass Pathways
CMPS
$485M
| $70.7K | ﹤0.01% |
+10,381
| New | +$70.7K |
|