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 | |
|---|---|---|---|---|---|---|
|
VLRS
1176
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $68.3K | ﹤0.01% |
12,679
+2,010
| +19% | +$10.8K |
|
1177
Hanesbrands
HBI
$2.2B
| $68K | ﹤0.01% |
+11,793
| New | +$68K |
|
1178
Palladyne AI
PDYN
$309M
| $67.6K | ﹤0.01% |
+10,382
| New | +$67.6K |
|
1179
Unisys
UIS
$282M
| $67.5K | ﹤0.01% |
+14,612
| New | +$67.5K |
|
1180
Ambev
ABEV
$35.9B
| $67K | ﹤0.01% |
29,394
+18,798
| +177% | +$42.9K |
|
1181
MannKind Corp
MNKD
$1.71B
| $66.3K | ﹤0.01% |
13,181
-2,871
| -18% | -$14.4K |
|
1182
Vivid Seats
SEAT
$110M
| $66.2K | ﹤0.01% |
1,130
+204
| +22% | +$12K |
|
1183
NGL Energy Partners
NGL
$740M
| $65.8K | ﹤0.01% |
+14,328
| New | +$65.8K |
|
1184
GrafTech
EAF
$261M
| $65.7K | ﹤0.01% |
6,915
+5,056
| +272% | +$48K |
|
1185
RPC Inc
RES
$986M
| $64.3K | ﹤0.01% |
11,775
+537
| +5% | +$2.93K |
|
1186
ARKO Corp
ARKO
$567M
| $64K | ﹤0.01% |
+15,769
| New | +$64K |
|
1187
Origin Materials
ORGN
$84.6M
| $62.8K | ﹤0.01% |
89,451
-33,240
| -27% | -$23.3K |
|
1188
Emergent Biosolutions
EBS
$434M
| $62.1K | ﹤0.01% |
+13,316
| New | +$62.1K |
|
1189
Stitch Fix
SFIX
$714M
| $61.6K | ﹤0.01% |
18,941
+2,315
| +14% | +$7.52K |
|
1190
VirTra
VTSI
$62.9M
| $61.2K | ﹤0.01% |
14,333
-974
| -6% | -$4.16K |
|
|
LAC
1191
Lithium Americas
LAC
$691M
| $60.3K | ﹤0.01% |
+22,326
| New | +$60.3K |
|
1192
Vaalco Energy
EGY
$419M
| $60.2K | ﹤0.01% |
+15,812
| New | +$60.2K |
|
1193
1-800-Flowers.com
FLWS
$343M
| $60K | ﹤0.01% |
10,255
-3,240
| -24% | -$19K |
|
1194
Digital Turbine
APPS
$501M
| $59.8K | ﹤0.01% |
21,068
-2,000
| -9% | -$5.68K |
|
1195
Information Services Group
III
$253M
| $58.1K | ﹤0.01% |
+14,534
| New | +$58.1K |
|
1196
908 Devices
MASS
$202M
| $58K | ﹤0.01% |
+14,353
| New | +$58K |
|
1197
Virgin Galactic
SPCE
$191M
| $57.3K | ﹤0.01% |
19,026
-15,354
| -45% | -$46.2K |
|
1198
WideOpenWest
WOW
$442M
| $55.9K | ﹤0.01% |
+11,263
| New | +$55.9K |
|
1199
Teucrium Wheat Fund
WEAT
$118M
| $55.7K | ﹤0.01% |
+12,049
| New | +$55.7K |
|
1200
Amtech Systems
ASYS
$132M
| $54.8K | ﹤0.01% |
+10,984
| New | +$54.8K |
|