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 | |
|---|---|---|---|---|---|---|
1326
Perion Network
PERI
$415M
| $117K | ﹤0.01% |
+13,785
| New | +$117K |
|
1327
Prospect Capital
PSEC
$1.29B
| $117K | ﹤0.01% |
+27,375
| New | +$117K |
|
1328
Uranium Energy
UEC
$5.35B
| $116K | ﹤0.01% |
16,864
-9,061
| -35% | -$62.2K |
|
1329
3D Systems Corporation
DDD
$289M
| $115K | ﹤0.01% |
+35,203
| New | +$115K |
|
1330
Full Truck Alliance
YMM
$14.4B
| $115K | ﹤0.01% |
+10,612
| New | +$115K |
|
1331
Evolv Technologies
EVLV
$1.37B
| $114K | ﹤0.01% |
28,868
+6,280
| +28% | +$24.9K |
|
1332
Altimmune
ALT
$326M
| $114K | ﹤0.01% |
15,543
-12,728
| -45% | -$93.2K |
|
1333
Patterson-UTI
PTEN
$2.14B
| $113K | ﹤0.01% |
+13,904
| New | +$113K |
|
1334
B. Riley Financial
RILY
$190M
| $112K | ﹤0.01% |
+24,817
| New | +$112K |
|
|
HIVE
1335
HIVE Digital Technologies
HIVE
$776M
| $112K | ﹤0.01% |
38,457
+9,442
| +33% | +$27.5K |
|
1336
Imperial Petroleum
IMPP
$142M
| $112K | ﹤0.01% |
36,458
+3,390
| +10% | +$10.4K |
|
1337
Peloton Interactive
PTON
$3.12B
| $111K | ﹤0.01% |
12,405
-36,938
| -75% | -$331K |
|
1338
1-800-Flowers.com
FLWS
$326M
| $110K | ﹤0.01% |
+13,495
| New | +$110K |
|
1339
Porch Group
PRCH
$1.89B
| $107K | ﹤0.01% |
19,698
+5,726
| +41% | +$31.1K |
|
1340
Innoviz Technologies
INVZ
$371M
| $105K | ﹤0.01% |
+57,329
| New | +$105K |
|
1341
MannKind Corp
MNKD
$1.66B
| $105K | ﹤0.01% |
+16,052
| New | +$105K |
|
1342
Cardiff Oncology
CRDF
$138M
| $104K | ﹤0.01% |
24,482
-4,862
| -17% | -$20.7K |
|
1343
Nokia
NOK
$24.9B
| $104K | ﹤0.01% |
+23,451
| New | +$104K |
|
1344
CommScope
COMM
$3.67B
| $103K | ﹤0.01% |
19,538
-10,743
| -35% | -$56.5K |
|
1345
Energy Vault
NRGV
$329M
| $103K | ﹤0.01% |
41,576
+29,001
| +231% | +$71.6K |
|
1346
Vale
VALE
$45.4B
| $101K | ﹤0.01% |
11,441
-50,096
| -81% | -$444K |
|
1347
VirTra
VTSI
$62.8M
| $101K | ﹤0.01% |
15,307
+3,098
| +25% | +$20.5K |
|
1348
Global Net Lease
GNL
$1.81B
| $100K | ﹤0.01% |
13,954
+2,788
| +25% | +$20K |
|
1349
Cipher Mining
CIFR
$3.92B
| $99.5K | ﹤0.01% |
21,342
-44,273
| -67% | -$206K |
|
|
YALA
1350
Yalla Group
YALA
$1.18B
| $98.7K | ﹤0.01% |
24,557
+5,997
| +32% | +$24.1K |
|