Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
+$332M |
| 2 |
Boeing
BA
|
+$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57.2M |
| 5 |
Applied Materials
AMAT
|
+$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Consolidated Edison
ED
|
+$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Barnes & Noble Education
BNED
$277M
| $94K | ﹤0.01% |
270
+140
| +108% | +$48.7K |
|
1352
Destination XL Group
DXLG
$80.3M
| $94K | ﹤0.01% |
18,366
-34,741
| -65% | -$178K |
|
1353
Grab
GRAB
$24.5B
| $92K | ﹤0.01% |
25,873
-50,005
| -66% | -$178K |
|
|
ASTR
1354
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $91K | ﹤0.01% |
+1,460
| New | +$91K |
|
|
PTRA
1355
DELISTED
Proterra Inc. Common Stock
PTRA
| $91K | ﹤0.01% |
+11,982
| New | +$91K |
|
1356
Nektar Therapeutics
NKTR
$926M
| $90K | ﹤0.01% |
1,081
-2,185
| -67% | -$182K |
|
1357
Ezcorp Inc
EZPW
$1.04B
| $88K | ﹤0.01% |
+14,390
| New | +$88K |
|
1358
Nine Energy Service
NINE
$30.5M
| $88K | ﹤0.01% |
+24,874
| New | +$88K |
|
1359
Ceragon Networks
CRNT
$179M
| $87K | ﹤0.01% |
38,530
-1,789
| -4% | -$4.04K |
|
1360
Kosmos Energy
KOS
$799M
| $87K | ﹤0.01% |
+12,556
| New | +$87K |
|
|
SFT
1361
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $87K | ﹤0.01% |
3,863
+478
| +14% | +$10.8K |
|
1362
Dogness International Corp
DOGZ
$186M
| $86K | ﹤0.01% |
+754
| New | +$86K |
|
|
CRESY
1363
Cresud
CRESY
$518M
| $85K | ﹤0.01% |
10,916
-21,334
| -66% | -$166K |
|
1364
CorMedix
CRMD
$966M
| $84K | ﹤0.01% |
+14,374
| New | +$84K |
|
1365
Westwater Resources
WWR
$58.4M
| $83K | ﹤0.01% |
+42,980
| New | +$83K |
|
1366
Atea Pharmaceuticals
AVIR
$249M
| $81K | ﹤0.01% |
+11,487
| New | +$81K |
|
1367
Globalstar
GSAT
$3.79B
| $79K | ﹤0.01% |
3,599
+323
| +10% | +$7.09K |
|
1368
MiMedx Group
MDXG
$1.03B
| $77K | ﹤0.01% |
+16,116
| New | +$77K |
|
1369
Alpha Pro Tech
APT
$51.2M
| $76K | ﹤0.01% |
+17,606
| New | +$76K |
|
1370
Gerdau
GGB
$6.03B
| $76K | ﹤0.01% |
14,956
-17,062
| -53% | -$86.7K |
|
1371
loanDepot
LDI
$894M
| $76K | ﹤0.01% |
17,733
+1,609
| +10% | +$6.9K |
|
1372
Skillsoft
SKIL
$108M
| $76K | ﹤0.01% |
+611
| New | +$76K |
|
1373
SelectQuote
SLQT
$361M
| $76K | ﹤0.01% |
26,044
-7,690
| -23% | -$22.4K |
|
|
NM
1374
DELISTED
Navios Maritime Holdings Inc.
NM
| $76K | ﹤0.01% |
20,815
+9,388
| +82% | +$34.3K |
|
1375
Finance of America Companies
FOA
$278M
| $75K | ﹤0.01% |
2,409
+374
| +18% | +$11.6K |
|