Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.2%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$614M
(+16%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
2,585
New
556
Increased
564
Reduced
361
Closed
361
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$68.3M |
| 2 |
TSMC
TSM
|
+$39.6M |
| 3 |
Goldman Sachs
GS
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37.4M |
| 5 |
Applovin
APP
|
+$36.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93M |
| 5 |
Eli Lilly
LLY
|
+$40M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Humacyte
HUMA
$238M
| $198K | ﹤0.01% |
38,839
-15,439
| -28% | -$78.6K |
|
1252
Gogo Inc
GOGO
$1.38B
| $197K | ﹤0.01% |
+26,009
| New | +$197K |
|
1253
Atlas Lithium Corp
ATLX
$101M
| $196K | ﹤0.01% |
30,239
+7,217
| +31% | +$46.8K |
|
|
BRSL
1254
Brightstar Lottery PLC
BRSL
$3.18B
| $196K | ﹤0.01% |
11,245
-7,033
| -38% | -$122K |
|
1255
Dentsply Sirona
XRAY
$2.78B
| $195K | ﹤0.01% |
10,473
-4,948
| -32% | -$92.3K |
|
1256
Icahn Enterprises
IEP
$4.79B
| $195K | ﹤0.01% |
21,957
-2,110
| -9% | -$18.7K |
|
1257
EVgo
EVGO
$531M
| $194K | ﹤0.01% |
47,294
+31,616
| +202% | +$130K |
|
1258
Arrowhead Research
ARWR
$4.11B
| $193K | ﹤0.01% |
+10,382
| New | +$193K |
|
1259
New Fortress Energy
NFE
$387M
| $193K | ﹤0.01% |
+12,840
| New | +$193K |
|
1260
NOV
NOV
$4.94B
| $191K | ﹤0.01% |
13,177
-4,511
| -26% | -$65.5K |
|
|
CGC
1261
Canopy Growth
CGC
$434M
| $190K | ﹤0.01% |
69,475
+42,840
| +161% | +$117K |
|
|
OPRA
1262
Opera Ltd
OPRA
$1.74B
| $190K | ﹤0.01% |
+10,030
| New | +$190K |
|
1263
Genius Sports
GENI
$3.01B
| $188K | ﹤0.01% |
21,864
-14,638
| -40% | -$126K |
|
1264
Host Hotels & Resorts
HST
$12.2B
| $188K | ﹤0.01% |
+10,553
| New | +$188K |
|
1265
Vestis
VSTS
$575M
| $187K | ﹤0.01% |
12,277
-23,051
| -65% | -$352K |
|
1266
Invesco Financial Preferred ETF
PGF
$817M
| $187K | ﹤0.01% |
+12,856
| New | +$187K |
|
1267
Bumble
BMBL
$702M
| $186K | ﹤0.01% |
22,185
-22,462
| -50% | -$188K |
|
1268
BlackBerry
BB
$2.3B
| $186K | ﹤0.01% |
48,584
-7,308
| -13% | -$28K |
|
1269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $184K | ﹤0.01% |
10,074
-25,709
| -72% | -$470K |
|
1270
InMode
INMD
$970M
| $183K | ﹤0.01% |
11,003
-113,867
| -91% | -$1.89M |
|
|
GOOS
1271
Canada Goose Holdings
GOOS
$1.42B
| $180K | ﹤0.01% |
18,322
-32,504
| -64% | -$320K |
|
|
MAG
1272
DELISTED
MAG Silver
MAG
| $180K | ﹤0.01% |
13,546
-517
| -4% | -$6.88K |
|
1273
B&G Foods
BGS
$369M
| $178K | ﹤0.01% |
+25,636
| New | +$178K |
|
1274
PubMatic
PUBM
$390M
| $176K | ﹤0.01% |
11,797
-955
| -7% | -$14.3K |
|
1275
Pitney Bowes
PBI
$1.97B
| $175K | ﹤0.01% |
24,218
-22,628
| -48% | -$164K |
|