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 | |
|---|---|---|---|---|---|---|
1251
SES AI
SES
$456M
| $24.6K | ﹤0.01% |
45,273
+12,223
| +37% | +$6.64K |
|
1252
FingerMotion
FNGR
$95.6M
| $24.6K | ﹤0.01% |
16,962
+2,718
| +19% | +$3.94K |
|
1253
LivePerson
LPSN
$86M
| $24.2K | ﹤0.01% |
30,091
+6,930
| +30% | +$5.58K |
|
1254
Cardlytics
CDLX
$59.6M
| $23K | ﹤0.01% |
+12,449
| New | +$23K |
|
1255
Mammoth Energy Services
TUSK
$114M
| $22.9K | ﹤0.01% |
+10,872
| New | +$22.9K |
|
1256
Sangamo Therapeutics
SGMO
$152M
| $20.9K | ﹤0.01% |
25,486
+5,246
| +26% | +$4.3K |
|
|
GAU
1257
Galiano Gold
GAU
$654M
| $20.5K | ﹤0.01% |
+16,657
| New | +$20.5K |
|
1258
TMC The Metals Company
TMC
$2.24B
| $19.9K | ﹤0.01% |
11,568
-4,031
| -26% | -$6.93K |
|
|
FFAI
1259
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $18.4K | ﹤0.01% |
15,226
-26,302
| -63% | -$31.8K |
|
1260
BARK
BARK
$150M
| $17.7K | ﹤0.01% |
+12,617
| New | +$17.7K |
|
1261
GoPro
GPRO
$327M
| $17.4K | ﹤0.01% |
+25,267
| New | +$17.4K |
|
1262
Ocean Power Technologies
OPTT
$104M
| $16.6K | ﹤0.01% |
35,332
-33,046
| -48% | -$15.5K |
|
1263
Microvision
MVIS
$343M
| $15.1K | ﹤0.01% |
12,441
-27,776
| -69% | -$33.6K |
|
1264
Editas Medicine
EDIT
$242M
| $14.4K | ﹤0.01% |
11,527
-22,655
| -66% | -$28.3K |
|
1265
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.2K | ﹤0.01% |
+16,945
| New | +$14.2K |
|
1266
Playboy, Inc. Common Stock
PLBY
$173M
| $14K | ﹤0.01% |
13,208
-2,087
| -14% | -$2.21K |
|
1267
Gores Guggenheim
PSNY
$2B
| $12.4K | ﹤0.01% |
+11,496
| New | +$12.4K |
|
1268
FiscalNote
NOTE
$65.6M
| $11.9K | ﹤0.01% |
1,107
-1,738
| -61% | -$18.6K |
|
1269
Blink Charging
BLNK
$153M
| $11.6K | ﹤0.01% |
+12,384
| New | +$11.6K |
|
1270
Arbe Robotics
ARBE
$146M
| $11.1K | ﹤0.01% |
10,248
-10,304
| -50% | -$11.1K |
|
1271
Nektar Therapeutics
NKTR
$926M
| $10.9K | ﹤0.01% |
+980
| New | +$10.9K |
|
1272
Fathom Holdings
FTHM
$79.4M
| $10.8K | ﹤0.01% |
+11,844
| New | +$10.8K |
|
1273
Gold Resource Corp
GORO
$133M
| $10K | ﹤0.01% |
18,577
+3,482
| +23% | +$1.88K |
|
1274
Senseonics Holdings
SENS
$375M
| $9.72K | ﹤0.01% |
14,383
-9,389
| -39% | -$6.34K |
|
|
NOVA
1275
DELISTED
Sunnova Energy
NOVA
| $9.45K | ﹤0.01% |
30,319
-50,479
| -62% | -$15.7K |
|