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 | |
|---|---|---|---|---|---|---|
|
AGEN
1401
Agenus
AGEN
$143M
| $63K | ﹤0.01% |
+1,227
| New | +$63K |
|
1402
Sphere 3D
ANY
$19.8M
| $63K | ﹤0.01% |
4,090
-98
| -2% | -$1.51K |
|
1403
Immersion
IMMR
$221M
| $62K | ﹤0.01% |
11,436
-7,884
| -41% | -$42.7K |
|
|
ORC
1404
Orchid Island Capital
ORC
$1.04B
| $62K | ﹤0.01% |
3,799
+1,656
| +77% | +$27K |
|
|
HUYA
1405
Huya Inc
HUYA
$780M
| $61K | ﹤0.01% |
12,352
-15,234
| -55% | -$75.2K |
|
|
IDEX
1406
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $61K | ﹤0.01% |
467
-67
| -13% | -$8.75K |
|
|
OGI
1407
Organigram Holdings
OGI
$222M
| $60K | ﹤0.01% |
+8,696
| New | +$60K |
|
1408
Arbutus Biopharma
ABUS
$855M
| $59K | ﹤0.01% |
19,696
+4,863
| +33% | +$14.6K |
|
|
PLG
1409
Platinum Group Metals
PLG
$205M
| $59K | ﹤0.01% |
27,663
+3,186
| +13% | +$6.8K |
|
1410
Houston American Energy
HUSA
$233M
| $58K | ﹤0.01% |
+1,244
| New | +$58K |
|
|
CBD
1411
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $58K | ﹤0.01% |
11,565
+1,171
| +11% | +$5.87K |
|
1412
AquaBounty Technologies
AQB
$4.42M
| $57K | ﹤0.01% |
1,471
+742
| +102% | +$28.8K |
|
|
DHC
1413
Diversified Healthcare Trust
DHC
$1.07B
| $56K | ﹤0.01% |
17,558
+6,664
| +61% | +$21.3K |
|
|
FINV
1414
FinVolution Group
FINV
$1.9B
| $56K | ﹤0.01% |
+13,580
| New | +$56K |
|
|
TNFA
1415
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $56K | ﹤0.01% |
4
-2
| -33% | -$28K |
|
1416
Hyliion Holdings
HYLN
$284M
| $55K | ﹤0.01% |
12,243
-7,508
| -38% | -$33.7K |
|
1417
Momentus
MNTS
$14.5M
| $54K | ﹤0.01% |
+25
| New | +$54K |
|
1418
Presidio Property Trust
SQFT
$7.88M
| $54K | ﹤0.01% |
1,397
+56
| +4% | +$2.17K |
|
1419
IAMGOLD
IAG
$6.42B
| $53K | ﹤0.01% |
+15,239
| New | +$53K |
|
|
ZH
1420
Zhihu
ZH
$464M
| $53K | ﹤0.01% |
3,316
-2,933
| -47% | -$46.9K |
|
1421
Spruce Power Holding Corp
SPRU
$29.4M
| $52K | ﹤0.01% |
3,121
-1,811
| -37% | -$30.2K |
|
|
UROY
1422
Uranium Royalty Corp
UROY
$420M
| $51K | ﹤0.01% |
+13,410
| New | +$51K |
|
1423
CEL-SCI Corp
CVM
$70.5M
| $50K | ﹤0.01% |
419
-177
| -30% | -$21.1K |
|
|
MRIN
1424
DELISTED
Marin Software
MRIN
| $49K | ﹤0.01% |
2,736
+561
| +26% | +$10K |
|
|
RMO
1425
DELISTED
Romeo Power, Inc.
RMO
| $49K | ﹤0.01% |
30,779
-14,411
| -32% | -$22.9K |
|