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 | |
|---|---|---|---|---|---|---|
1251
Ring Energy
REI
$211M
| $27.5K | ﹤0.01% |
+17,214
| New | +$27.5K |
|
1252
Aemetis
AMTX
$137M
| $26.6K | ﹤0.01% |
11,090
-11,554
| -51% | -$27.7K |
|
1253
Standard BioTools
LAB
$508M
| $26.5K | ﹤0.01% |
+13,808
| New | +$26.5K |
|
|
LX
1254
LexinFintech Holdings
LX
$988M
| $25.9K | ﹤0.01% |
+10,823
| New | +$25.9K |
|
|
TBHC
1255
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $25.7K | ﹤0.01% |
+11,769
| New | +$25.7K |
|
1256
Fossil Group
FOSL
$167M
| $25.4K | ﹤0.01% |
+20,508
| New | +$25.4K |
|
1257
Porch Group
PRCH
$1.89B
| $23.5K | ﹤0.01% |
+13,972
| New | +$23.5K |
|
1258
Rigetti Computing
RGTI
$5.41B
| $23K | ﹤0.01% |
+28,430
| New | +$23K |
|
1259
Heron Therapeutics
HRTX
$196M
| $22.8K | ﹤0.01% |
+11,465
| New | +$22.8K |
|
1260
The Beauty Health Co
SKIN
$313M
| $22.7K | ﹤0.01% |
16,456
+4,123
| +33% | +$5.69K |
|
|
SLI
1261
Standard Lithium
SLI
$590M
| $22.6K | ﹤0.01% |
+13,850
| New | +$22.6K |
|
1262
Pacific Biosciences
PACB
$378M
| $21K | ﹤0.01% |
11,997
-6,403
| -35% | -$11.2K |
|
1263
Seres Therapeutics
MCRB
$154M
| $20.3K | ﹤0.01% |
1,107
-148
| -12% | -$2.72K |
|
|
GOEV
1264
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $20K | ﹤0.01% |
+932
| New | +$20K |
|
1265
Clearside Biomedical
CLSD
$27.4M
| $19.6K | ﹤0.01% |
+16,866
| New | +$19.6K |
|
1266
Gold Royalty Corp
GROY
$635M
| $19.4K | ﹤0.01% |
+14,054
| New | +$19.4K |
|
1267
Esperion Therapeutics
ESPR
$563M
| $18.4K | ﹤0.01% |
+10,969
| New | +$18.4K |
|
1268
Immunic
IMUX
$84.1M
| $18.1K | ﹤0.01% |
+11,693
| New | +$18.1K |
|
1269
Lexicon Pharmaceuticals
LXRX
$403M
| $17.9K | ﹤0.01% |
+11,192
| New | +$17.9K |
|
1270
Rekor Systems
REKR
$150M
| $15.1K | ﹤0.01% |
+12,441
| New | +$15.1K |
|
1271
Sangamo Therapeutics
SGMO
$160M
| $14.3K | ﹤0.01% |
+16,497
| New | +$14.3K |
|
1272
Quantum-Si Incorporated
QSI
$243M
| $12.4K | ﹤0.01% |
13,562
-1,143
| -8% | -$1.05K |
|
|
CAN
1273
Canaan Creative
CAN
$384M
| $11.9K | ﹤0.01% |
+11,197
| New | +$11.9K |
|
1274
Energy Vault
NRGV
$329M
| $11.8K | ﹤0.01% |
12,575
-5,936
| -32% | -$5.56K |
|
1275
Nerdy
NRDY
$160M
| $11.1K | ﹤0.01% |
+11,338
| New | +$11.1K |
|