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 | |
|---|---|---|---|---|---|---|
1351
89bio
ETNB
$1.26B
| $96.2K | ﹤0.01% |
+12,354
| New | +$96.2K |
|
1352
Immersion
IMMR
$221M
| $96.2K | ﹤0.01% |
10,907
-29,379
| -73% | -$259K |
|
1353
Rekor Systems
REKR
$150M
| $96.1K | ﹤0.01% |
51,681
+39,240
| +315% | +$73K |
|
1354
Lantronix
LTRX
$184M
| $94.6K | ﹤0.01% |
+23,182
| New | +$94.6K |
|
1355
First Foundation Inc
FFWM
$487M
| $93.3K | ﹤0.01% |
+15,606
| New | +$93.3K |
|
|
JMIA
1356
Jumia Technologies
JMIA
$1.19B
| $93.1K | ﹤0.01% |
+23,746
| New | +$93.1K |
|
1357
Alto Ingredients
ALTO
$89M
| $92.9K | ﹤0.01% |
60,712
+23,280
| +62% | +$35.6K |
|
1358
Comtech Telecommunications
CMTL
$68.2M
| $89.3K | ﹤0.01% |
+20,954
| New | +$89.3K |
|
1359
Novavax
NVAX
$1.34B
| $86.8K | ﹤0.01% |
10,940
-34,823
| -76% | -$276K |
|
1360
VinFast Auto
VFS
$7.55B
| $85.7K | ﹤0.01% |
+20,965
| New | +$85.7K |
|
1361
Ardelyx
ARDX
$1.6B
| $85.4K | ﹤0.01% |
16,259
-13,850
| -46% | -$72.7K |
|
|
AMPS
1362
DELISTED
Altus Power, Inc.
AMPS
| $84.7K | ﹤0.01% |
20,448
+3,324
| +19% | +$13.8K |
|
1363
Bit Digital
BTBT
$945M
| $84.4K | ﹤0.01% |
+28,128
| New | +$84.4K |
|
1364
Vivid Seats
SEAT
$96.5M
| $84.1K | ﹤0.01% |
+926
| New | +$84.1K |
|
|
LX
1365
LexinFintech Holdings
LX
$988M
| $81.2K | ﹤0.01% |
13,788
+2,965
| +27% | +$17.5K |
|
1366
SES AI
SES
$424M
| $80K | ﹤0.01% |
+33,050
| New | +$80K |
|
1367
iHeartMedia
IHRT
$323M
| $79.4K | ﹤0.01% |
+42,230
| New | +$79.4K |
|
|
VLRS
1368
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $79.3K | ﹤0.01% |
+10,669
| New | +$79.3K |
|
|
BORR
1369
Borr Drilling
BORR
$884M
| $78.6K | ﹤0.01% |
+21,130
| New | +$78.6K |
|
1370
Coeur Mining
CDE
$9.88B
| $78.1K | ﹤0.01% |
13,913
-29,885
| -68% | -$168K |
|
1371
Nkarta
NKTX
$143M
| $77.5K | ﹤0.01% |
+33,426
| New | +$77.5K |
|
1372
Phunware
PHUN
$54.3M
| $77K | ﹤0.01% |
+13,946
| New | +$77K |
|
1373
PSQ Holdings
PSQH
$90.9M
| $76K | ﹤0.01% |
+15,764
| New | +$76K |
|
1374
Baytex Energy
BTE
$1.83B
| $74.6K | ﹤0.01% |
30,321
-51,475
| -63% | -$127K |
|
1375
Corsair Gaming
CRSR
$929M
| $74.2K | ﹤0.01% |
+11,248
| New | +$74.2K |
|