Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$489M |
| 3 |
Microsoft
MSFT
|
+$442M |
| 4 |
Consolidated Edison
ED
|
+$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$298M |
Top Sells
| 1 |
Amazon
AMZN
|
+$193M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61M |
| 5 |
Applied Materials
AMAT
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
1326
Niu Technologies
NIU
$316M
| $197K | ﹤0.01% |
12,258
-7,850
| -39% | -$126K |
|
1327
Magnite
MGNI
$3.4B
| $196K | ﹤0.01% |
+10,941
| New | +$196K |
|
|
WE
1328
DELISTED
WeWork Inc.
WE
| $195K | ﹤0.01% |
+566
| New | +$195K |
|
1329
Vroom, Inc. Common Stock
VRM
$137M
| $194K | ﹤0.01% |
218
-130
| -37% | -$116K |
|
|
HUYA
1330
Huya Inc
HUYA
$780M
| $190K | ﹤0.01% |
27,586
+8,068
| +41% | +$55.6K |
|
|
MNDT
1331
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190K | ﹤0.01% |
10,746
-31,153
| -74% | -$551K |
|
|
HT
1332
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $189K | ﹤0.01% |
20,728
-26,079
| -56% | -$238K |
|
|
FST
1333
DELISTED
FAST Acquisition Corp.
FST
| $187K | ﹤0.01% |
18,447
+6,374
| +53% | +$64.6K |
|
|
WW
1334
DELISTED
WW International
WW
| $186K | ﹤0.01% |
11,138
-17,897
| -62% | -$299K |
|
|
FLG
1335
Flagstar Financial, Inc.
FLG
$5.27B
| $184K | ﹤0.01% |
+5,029
| New | +$184K |
|
1336
Beyond Air
XAIR
$12.7M
| $183K | ﹤0.01% |
950
-56
| -6% | -$10.8K |
|
1337
Teekay Tankers
TNK
$1.8B
| $182K | ﹤0.01% |
17,041
+672
| +4% | +$7.18K |
|
|
HAAC
1338
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $179K | ﹤0.01% |
18,324
-3,816
| -17% | -$37.3K |
|
1339
Clean Energy Fuels
CLNE
$526M
| $178K | ﹤0.01% |
28,446
-10,268
| -27% | -$64.3K |
|
1340
PBF Energy
PBF
$3.18B
| $174K | ﹤0.01% |
13,423
+2,225
| +20% | +$28.8K |
|
1341
AvidXchange
AVDX
$2.06B
| $173K | ﹤0.01% |
+11,177
| New | +$173K |
|
1342
Bakkt Holdings
BKKT
$152M
| $173K | ﹤0.01% |
+781
| New | +$173K |
|
|
LOGC
1343
DELISTED
ContextLogic
LOGC
| $173K | ﹤0.01% |
1,788
-2,368
| -57% | -$229K |
|
1344
ICL Group
ICL
$7.99B
| $172K | ﹤0.01% |
+17,837
| New | +$172K |
|
1345
XWELL
XWEL
$6.33M
| $172K | ﹤0.01% |
4,186
+2,507
| +149% | +$103K |
|
|
ARI
1346
Apollo Commercial Real Estate
ARI
$1.51B
| $171K | ﹤0.01% |
+13,108
| New | +$171K |
|
1347
Janus International
JBI
$1.44B
| $171K | ﹤0.01% |
+13,416
| New | +$171K |
|
1348
LSB Industries
LXU
$576M
| $171K | ﹤0.01% |
15,443
-4,019
| -21% | -$44.5K |
|
|
RMO
1349
DELISTED
Romeo Power, Inc.
RMO
| $171K | ﹤0.01% |
45,190
-3,835
| -8% | -$14.5K |
|
1350
Vicarious Surgical
RBOT
$34.6M
| $170K | ﹤0.01% |
+528
| New | +$170K |
|