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 | |
|---|---|---|---|---|---|---|
1301
Opendoor
OPEN
$7.74B
| $148K | ﹤0.01% |
92,120
-102,218
| -53% | -$165K |
|
1302
Nordic American Tanker
NAT
$675M
| $147K | ﹤0.01% |
59,980
+37,006
| +161% | +$90.7K |
|
1303
UWM Holdings
UWMC
$1.49B
| $145K | ﹤0.01% |
25,341
-26,425
| -51% | -$152K |
|
1304
Viasat
VSAT
$3.91B
| $145K | ﹤0.01% |
17,266
-1,207
| -7% | -$10.2K |
|
|
GOGL
1305
DELISTED
Golden Ocean Group
GOGL
| $144K | ﹤0.01% |
+16,381
| New | +$144K |
|
1306
Opko Health
OPK
$1.12B
| $144K | ﹤0.01% |
97,722
+27,570
| +39% | +$40.5K |
|
1307
MindMed
MNMD
$734M
| $143K | ﹤0.01% |
21,406
+4,055
| +23% | +$27.2K |
|
|
OBE
1308
Obsidian Energy
OBE
$417M
| $143K | ﹤0.01% |
25,826
+12,122
| +88% | +$67.3K |
|
1309
Origin Materials
ORGN
$80.2M
| $141K | ﹤0.01% |
122,691
+82,413
| +205% | +$94.8K |
|
1310
Teladoc Health
TDOC
$1.37B
| $138K | ﹤0.01% |
14,870
-4,974
| -25% | -$46.3K |
|
1311
Harmony Gold Mining
HMY
$9.54B
| $133K | ﹤0.01% |
+16,398
| New | +$133K |
|
1312
Genesis Energy
GEL
$2.03B
| $131K | ﹤0.01% |
+13,015
| New | +$131K |
|
|
FFAI
1313
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $130K | ﹤0.01% |
+41,528
| New | +$130K |
|
1314
fuboTV
FUBO
$1.42B
| $130K | ﹤0.01% |
103,909
+30,927
| +42% | +$38.7K |
|
1315
Medallion Financial
MFIN
$244M
| $130K | ﹤0.01% |
+13,883
| New | +$130K |
|
1316
Kosmos Energy
KOS
$827M
| $129K | ﹤0.01% |
38,503
-117,313
| -75% | -$394K |
|
|
GTM
1317
ZoomInfo Technologies
GTM
$3.63B
| $129K | ﹤0.01% |
12,415
-20,890
| -63% | -$217K |
|
1318
Algonquin Power & Utilities
AQN
$4.3B
| $125K | ﹤0.01% |
+27,847
| New | +$125K |
|
1319
Array Technologies
ARRY
$1.25B
| $125K | ﹤0.01% |
20,231
-8,796
| -30% | -$54.2K |
|
|
CAN
1320
Canaan Creative
CAN
$384M
| $123K | ﹤0.01% |
55,229
+44,032
| +393% | +$97.8K |
|
|
TWO
1321
Two Harbors Investment
TWO
$1.05B
| $122K | ﹤0.01% |
10,533
-8,257
| -44% | -$95.9K |
|
1322
Designer Brands
DBI
$233M
| $122K | ﹤0.01% |
+23,499
| New | +$122K |
|
1323
Target Hospitality
TH
$876M
| $121K | ﹤0.01% |
+12,755
| New | +$121K |
|
1324
Tilray
TLRY
$1.16B
| $120K | ﹤0.01% |
88,481
-22,208
| -20% | -$30.2K |
|
1325
Tronox
TROX
$793M
| $118K | ﹤0.01% |
+11,943
| New | +$118K |
|