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 | |
|---|---|---|---|---|---|---|
1226
Cato Corp
CATO
$89.6M
| $53.9K | ﹤0.01% |
+10,213
| New | +$53.9K |
|
1227
Torrid Holdings
CURV
$179M
| $53.6K | ﹤0.01% |
+12,865
| New | +$53.6K |
|
|
EXK
1228
Endeavour Silver
EXK
$1.71B
| $53.4K | ﹤0.01% |
13,125
+531
| +4% | +$2.16K |
|
1229
uniQure
QURE
$959M
| $52.5K | ﹤0.01% |
10,341
-12,439
| -55% | -$63.2K |
|
|
BZUN
1230
Baozun
BZUN
$258M
| $52.2K | ﹤0.01% |
15,228
+4,545
| +43% | +$15.6K |
|
1231
Ironwood Pharmaceuticals
IRWD
$187M
| $51.2K | ﹤0.01% |
+12,747
| New | +$51.2K |
|
|
ACCD
1232
DELISTED
Accolade, Inc. Common Stock
ACCD
| $51K | ﹤0.01% |
+13,211
| New | +$51K |
|
1233
Sundial Growers
SNDL
$615M
| $50.7K | ﹤0.01% |
25,104
+11,176
| +80% | +$22.6K |
|
1234
Globalstar
GSAT
$3.94B
| $48.6K | ﹤0.01% |
2,632
+1,661
| +171% | +$30.6K |
|
1235
Cardlytics
CDLX
$49.8M
| $48.1K | ﹤0.01% |
+14,743
| New | +$48.1K |
|
1236
TMC The Metals Company
TMC
$2.1B
| $46.9K | ﹤0.01% |
44,658
+11,422
| +34% | +$12K |
|
1237
Atossa Therapeutics
ATOS
$103M
| $46.7K | ﹤0.01% |
30,922
+7,559
| +32% | +$11.4K |
|
|
VNET
1238
VNET Group
VNET
$2.45B
| $46.5K | ﹤0.01% |
+11,739
| New | +$46.5K |
|
1239
Blend Labs
BLND
$1.07B
| $45.8K | ﹤0.01% |
+11,706
| New | +$45.8K |
|
1240
Chegg
CHGG
$179M
| $44.3K | ﹤0.01% |
25,008
+12,040
| +93% | +$21.3K |
|
1241
Digital Turbine
APPS
$494M
| $43.8K | ﹤0.01% |
+13,933
| New | +$43.8K |
|
1242
BRC Inc
BRCC
$174M
| $42.6K | ﹤0.01% |
+12,285
| New | +$42.6K |
|
|
GPMT
1243
Granite Point Mortgage Trust
GPMT
$142M
| $42.2K | ﹤0.01% |
+13,217
| New | +$42.2K |
|
|
DADA
1244
DELISTED
Dada Nexus
DADA
| $42K | ﹤0.01% |
+23,215
| New | +$42K |
|
1245
LivePerson
LPSN
$89.1M
| $40.5K | ﹤0.01% |
32,121
+16,385
| +104% | +$20.6K |
|
1246
Solid Power
SLDP
$667M
| $39.6K | ﹤0.01% |
+28,874
| New | +$39.6K |
|
1247
Altice USA
ATUS
$1.09B
| $39.1K | ﹤0.01% |
+15,655
| New | +$39.1K |
|
1248
Kopin
KOPN
$366M
| $31.4K | ﹤0.01% |
44,255
+20,768
| +88% | +$14.7K |
|
|
UROY
1249
Uranium Royalty Corp
UROY
$438M
| $29.8K | ﹤0.01% |
+12,064
| New | +$29.8K |
|
|
SLSR
1250
Solaris Resources
SLSR
$872M
| $28.1K | ﹤0.01% |
+10,392
| New | +$28.1K |
|