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 | |
|---|---|---|---|---|---|---|
1226
NovaGold Resources
NG
$2.82B
| $40.5K | ﹤0.01% |
13,737
-2,581
| -16% | -$7.61K |
|
1227
Nine Energy Service
NINE
$30.5M
| $40.1K | ﹤0.01% |
34,879
+19,071
| +121% | +$21.9K |
|
|
MTA
1228
Metalla Royalty & Streaming
MTA
$527M
| $40.1K | ﹤0.01% |
13,582
+433
| +3% | +$1.28K |
|
1229
Acacia Research
ACTG
$317M
| $39.6K | ﹤0.01% |
+11,959
| New | +$39.6K |
|
|
CGC
1230
Canopy Growth
CGC
$427M
| $38.7K | ﹤0.01% |
39,281
-30,194
| -43% | -$29.8K |
|
|
BZUN
1231
Baozun
BZUN
$276M
| $37.3K | ﹤0.01% |
13,330
-8,155
| -38% | -$22.8K |
|
1232
VinFast Auto
VFS
$7.67B
| $36.9K | ﹤0.01% |
10,880
-10,085
| -48% | -$34.2K |
|
1233
Taboola.com
TBLA
$994M
| $36.9K | ﹤0.01% |
12,458
-4,605
| -27% | -$13.6K |
|
1234
Precigen
PGEN
$1.13B
| $36.4K | ﹤0.01% |
22,917
+12,623
| +123% | +$20.1K |
|
|
ZEPP
1235
Zepp Health
ZEPP
$727M
| $35.4K | ﹤0.01% |
+11,815
| New | +$35.4K |
|
1236
indie Semiconductor
INDI
$770M
| $34.9K | ﹤0.01% |
16,548
+4,649
| +39% | +$9.81K |
|
1237
ChargePoint
CHPT
$242M
| $34.6K | ﹤0.01% |
2,795
+2,242
| +405% | +$27.7K |
|
|
CMPS
1238
Compass Pathways
CMPS
$499M
| $34.3K | ﹤0.01% |
+11,675
| New | +$34.3K |
|
|
BITF
1239
Bitfarms
BITF
$1.23B
| $34.2K | ﹤0.01% |
+40,530
| New | +$34.2K |
|
|
HUYA
1240
Huya Inc
HUYA
$780M
| $33.8K | ﹤0.01% |
+10,409
| New | +$33.8K |
|
1241
Ardagh Metal Packaging
AMBP
$2.13B
| $31.1K | ﹤0.01% |
+10,357
| New | +$31.1K |
|
|
DADA
1242
DELISTED
Dada Nexus
DADA
| $30.8K | ﹤0.01% |
16,671
-2,075
| -11% | -$3.84K |
|
1243
Sundial Growers
SNDL
$620M
| $30.5K | ﹤0.01% |
+21,005
| New | +$30.5K |
|
1244
Ondas Holdings
ONDS
$2.14B
| $29.2K | ﹤0.01% |
26,060
+13,069
| +101% | +$14.6K |
|
1245
Innoviz Technologies
INVZ
$371M
| $28K | ﹤0.01% |
42,515
-14,814
| -26% | -$9.76K |
|
1246
Biomea Fusion
BMEA
$115M
| $27.2K | ﹤0.01% |
+11,831
| New | +$27.2K |
|
1247
PSQ Holdings
PSQH
$90M
| $27.1K | ﹤0.01% |
11,593
-4,171
| -26% | -$9.76K |
|
1248
Douglas Elliman
DOUG
$241M
| $26.7K | ﹤0.01% |
15,732
-10,086
| -39% | -$17.1K |
|
|
CAN
1249
Canaan Creative
CAN
$387M
| $25.7K | ﹤0.01% |
28,242
-26,987
| -49% | -$24.6K |
|
|
UROY
1250
Uranium Royalty Corp
UROY
$420M
| $25.6K | ﹤0.01% |
+14,469
| New | +$25.6K |
|