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 | |
|---|---|---|---|---|---|---|
1276
Sonos
SONO
$1.83B
| $174K | ﹤0.01% |
11,532
-1,927
| -14% | -$29K |
|
1277
Cogent Biosciences
COGT
$1.79B
| $172K | ﹤0.01% |
+22,325
| New | +$172K |
|
1278
Vir Biotechnology
VIR
$727M
| $172K | ﹤0.01% |
+23,406
| New | +$172K |
|
1279
Vishay Intertechnology
VSH
$2.1B
| $171K | ﹤0.01% |
+10,138
| New | +$171K |
|
1280
Spire Global
SPIR
$304M
| $169K | ﹤0.01% |
+11,790
| New | +$169K |
|
1281
Hecla Mining
HL
$7.47B
| $169K | ﹤0.01% |
34,679
+8,712
| +34% | +$42.3K |
|
1282
Horizon Technology Finance
HRZN
$296M
| $168K | ﹤0.01% |
+18,914
| New | +$168K |
|
1283
Gold Fields
GFI
$34B
| $166K | ﹤0.01% |
12,650
-17,177
| -58% | -$226K |
|
1284
Prothena Corp
PRTA
$454M
| $166K | ﹤0.01% |
+11,162
| New | +$166K |
|
1285
Vodafone
VOD
$28.6B
| $166K | ﹤0.01% |
19,725
+6,450
| +49% | +$54.3K |
|
1286
Stellantis
STLA
$27.6B
| $166K | ﹤0.01% |
+12,702
| New | +$166K |
|
1287
CorMedix
CRMD
$977M
| $165K | ﹤0.01% |
20,422
-24,937
| -55% | -$202K |
|
1288
TransAlta
TAC
$3.75B
| $164K | ﹤0.01% |
11,508
-7,914
| -41% | -$113K |
|
1289
Gannett
GCI
$632M
| $164K | ﹤0.01% |
33,142
+15,489
| +88% | +$76.7K |
|
1290
SFL Corp
SFL
$1.1B
| $164K | ﹤0.01% |
16,396
-11,160
| -40% | -$112K |
|
1291
Sandstorm Gold
SAND
$3.44B
| $162K | ﹤0.01% |
29,143
-11,228
| -28% | -$62.3K |
|
1292
Newell Brands
NWL
$2.55B
| $162K | ﹤0.01% |
16,158
-6,571
| -29% | -$65.7K |
|
1293
P10
PX
$1.36B
| $161K | ﹤0.01% |
+12,966
| New | +$161K |
|
1294
Melco Resorts & Entertainment
MLCO
$3.89B
| $160K | ﹤0.01% |
28,502
-22,325
| -44% | -$125K |
|
1295
Xerox
XRX
$466M
| $159K | ﹤0.01% |
+17,809
| New | +$159K |
|
1296
Steelcase
SCS
$1.95B
| $157K | ﹤0.01% |
+13,429
| New | +$157K |
|
|
SA
1297
Seabridge Gold
SA
$1.9B
| $156K | ﹤0.01% |
13,861
-6,696
| -33% | -$75.5K |
|
1298
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $156K | ﹤0.01% |
15,915
-102,130
| -87% | -$1M |
|
|
MTTR
1299
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $154K | ﹤0.01% |
32,697
+9,925
| +44% | +$46.8K |
|
1300
Leggett & Platt
LEG
$1.34B
| $153K | ﹤0.01% |
+16,138
| New | +$153K |
|