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 | |
|---|---|---|---|---|---|---|
1201
Kodak
KODK
$464M
| $70.1K | ﹤0.01% |
+14,735
| New | +$70.1K |
|
1202
Omeros
OMER
$291M
| $69K | ﹤0.01% |
17,609
+2,913
| +20% | +$11.4K |
|
|
TGB
1203
Taseko Mines
TGB
$1.11B
| $68.8K | ﹤0.01% |
+26,462
| New | +$68.8K |
|
1204
Shoals Technologies Group
SHLS
$1.15B
| $68.7K | ﹤0.01% |
+11,788
| New | +$68.7K |
|
1205
Geron
GERN
$842M
| $67.7K | ﹤0.01% |
+14,819
| New | +$67.7K |
|
1206
Editas Medicine
EDIT
$230M
| $67.5K | ﹤0.01% |
+19,392
| New | +$67.5K |
|
1207
2x Long VIX Futures ETF
UVIX
$426M
| $66.7K | ﹤0.01% |
+1,353
| New | +$66.7K |
|
1208
Luminar Technologies
LAZR
$122M
| $66K | ﹤0.01% |
4,838
+3,747
| +343% | +$51.1K |
|
1209
EVgo
EVGO
$531M
| $65.7K | ﹤0.01% |
15,678
-4,242
| -21% | -$17.8K |
|
1210
Ambev
ABEV
$35.2B
| $65.4K | ﹤0.01% |
27,267
+15,116
| +124% | +$36.3K |
|
1211
Origin Materials
ORGN
$80.2M
| $65.3K | ﹤0.01% |
40,278
+3,318
| +9% | +$5.38K |
|
|
AGEN
1212
Agenus
AGEN
$154M
| $64.5K | ﹤0.01% |
+12,150
| New | +$64.5K |
|
1213
GrowGeneration
GRWG
$89.1M
| $61.8K | ﹤0.01% |
+29,554
| New | +$61.8K |
|
1214
Alto Ingredients
ALTO
$89M
| $61.4K | ﹤0.01% |
37,432
-34,929
| -48% | -$57.3K |
|
|
OTLY
1215
Oatly Group
OTLY
$513M
| $58.8K | ﹤0.01% |
2,909
+896
| +45% | +$18.1K |
|
|
SVC
1216
Service Properties Trust
SVC
$469M
| $58.3K | ﹤0.01% |
+12,018
| New | +$58.3K |
|
1217
Banco Santander
SAN
$150B
| $58K | ﹤0.01% |
11,275
-8,605
| -43% | -$44.2K |
|
|
AMPS
1218
DELISTED
Altus Power, Inc.
AMPS
| $57.9K | ﹤0.01% |
+17,124
| New | +$57.9K |
|
|
MTA
1219
Metalla Royalty & Streaming
MTA
$511M
| $57.2K | ﹤0.01% |
+17,922
| New | +$57.2K |
|
1220
ChargePoint
CHPT
$235M
| $56.9K | ﹤0.01% |
+2,077
| New | +$56.9K |
|
1221
Vanda Pharmaceuticals
VNDA
$265M
| $56.6K | ﹤0.01% |
+12,117
| New | +$56.6K |
|
1222
Real Brokerage
REAX
$1.05B
| $56.2K | ﹤0.01% |
+10,159
| New | +$56.2K |
|
1223
NovaGold Resources
NG
$2.69B
| $54.8K | ﹤0.01% |
+12,952
| New | +$54.8K |
|
1224
iQIYI
IQ
$2.5B
| $54.8K | ﹤0.01% |
19,357
-268
| -1% | -$758 |
|
1225
Red Robin
RRGB
$111M
| $54.6K | ﹤0.01% |
+12,446
| New | +$54.6K |
|