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 | |
|---|---|---|---|---|---|---|
1201
Gold Royalty Corp
GROY
$650M
| $54.8K | ﹤0.01% |
38,024
+22,612
| +147% | +$32.6K |
|
1202
Ceragon Networks
CRNT
$179M
| $54.1K | ﹤0.01% |
+22,639
| New | +$54.1K |
|
1203
Inotiv
NOTV
$48.4M
| $53.9K | ﹤0.01% |
25,065
+8,132
| +48% | +$17.5K |
|
|
HPP
1204
Hudson Pacific Properties
HPP
$1.11B
| $53.4K | ﹤0.01% |
17,963
-4,171
| -19% | -$12.4K |
|
1205
Imperial Petroleum
IMPP
$156M
| $53.1K | ﹤0.01% |
21,410
-15,048
| -41% | -$37.3K |
|
1206
Quantum-Si Incorporated
QSI
$239M
| $51.4K | ﹤0.01% |
40,458
-71,477
| -64% | -$90.8K |
|
1207
Aemetis
AMTX
$137M
| $51.3K | ﹤0.01% |
27,888
+8,674
| +45% | +$16K |
|
1208
Beyond Meat
BYND
$205M
| $50.3K | ﹤0.01% |
16,015
-96,895
| -86% | -$304K |
|
|
SVM
1209
Silvercorp Metals
SVM
$1.15B
| $50.1K | ﹤0.01% |
+12,925
| New | +$50.1K |
|
1210
Fossil Group
FOSL
$168M
| $50K | ﹤0.01% |
+44,637
| New | +$50K |
|
1211
Amplify Energy
AMPY
$160M
| $49.8K | ﹤0.01% |
12,791
-41,340
| -76% | -$161K |
|
1212
DocGo
DCGO
$150M
| $49K | ﹤0.01% |
+18,573
| New | +$49K |
|
|
HIVE
1213
HIVE Digital Technologies
HIVE
$875M
| $48.4K | ﹤0.01% |
32,281
-6,176
| -16% | -$9.26K |
|
1214
Vuzix
VUZI
$172M
| $47.6K | ﹤0.01% |
21,246
-79,333
| -79% | -$178K |
|
|
TRVG
1215
trivago
TRVG
$238M
| $47.4K | ﹤0.01% |
+10,013
| New | +$47.4K |
|
1216
Talkspace
TALK
$429M
| $46.7K | ﹤0.01% |
+17,755
| New | +$46.7K |
|
1217
Atomera
ATOM
$106M
| $46.6K | ﹤0.01% |
11,262
-33,085
| -75% | -$137K |
|
1218
Opendoor
OPEN
$6.68B
| $45.2K | ﹤0.01% |
40,000
-52,120
| -57% | -$58.9K |
|
1219
BlackBerry
BB
$2.32B
| $45.2K | ﹤0.01% |
11,523
-37,061
| -76% | -$145K |
|
1220
Safe Bulkers
SB
$466M
| $44.6K | ﹤0.01% |
11,869
-7,319
| -38% | -$27.5K |
|
|
NAK
1221
Northern Dynasty Minerals
NAK
$452M
| $43.6K | ﹤0.01% |
+38,929
| New | +$43.6K |
|
1222
Navitas Semiconductor
NVTS
$1.31B
| $43K | ﹤0.01% |
23,480
-53,864
| -70% | -$98.6K |
|
1223
EVgo
EVGO
$554M
| $43K | ﹤0.01% |
15,236
-32,058
| -68% | -$90.4K |
|
1224
Neuronetics
STIM
$207M
| $42.3K | ﹤0.01% |
+11,220
| New | +$42.3K |
|
1225
Pacific Biosciences
PACB
$351M
| $40.7K | ﹤0.01% |
35,672
+19,957
| +127% | +$22.8K |
|