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 | |
|---|---|---|---|---|---|---|
1401
Petco
WOOF
$1.03B
| $58.1K | ﹤0.01% |
+15,172
| New | +$58.1K |
|
|
AEVA
1402
Aeva Technologies
AEVA
$893M
| $57.8K | ﹤0.01% |
+12,165
| New | +$57.8K |
|
1403
Chegg
CHGG
$173M
| $57K | ﹤0.01% |
37,262
+12,254
| +49% | +$18.7K |
|
|
VRN
1404
DELISTED
Veren
VRN
| $56.6K | ﹤0.01% |
+11,314
| New | +$56.6K |
|
1405
BRC Inc
BRCC
$189M
| $56.5K | ﹤0.01% |
18,221
+5,936
| +48% | +$18.4K |
|
|
TE
1406
T1 Energy Inc.
TE
$293M
| $56.3K | ﹤0.01% |
+20,837
| New | +$56.3K |
|
1407
Codexis
CDXS
$220M
| $56.1K | ﹤0.01% |
+12,010
| New | +$56.1K |
|
1408
Solid Power
SLDP
$667M
| $55.5K | ﹤0.01% |
25,953
-2,921
| -10% | -$6.25K |
|
1409
Ironwood Pharmaceuticals
IRWD
$201M
| $54.8K | ﹤0.01% |
12,502
-245
| -2% | -$1.07K |
|
1410
Plug Power
PLUG
$1.74B
| $54.6K | ﹤0.01% |
23,963
-14,912
| -38% | -$34K |
|
1411
PetMed Express
PETS
$58.5M
| $54.6K | ﹤0.01% |
+10,915
| New | +$54.6K |
|
1412
Aemetis
AMTX
$137M
| $54K | ﹤0.01% |
19,214
+8,124
| +73% | +$22.8K |
|
1413
Sportsman's Warehouse
SPWH
$112M
| $53.4K | ﹤0.01% |
+19,923
| New | +$53.4K |
|
1414
NovaGold Resources
NG
$2.84B
| $53.4K | ﹤0.01% |
16,318
+3,366
| +26% | +$11K |
|
1415
SelectQuote
SLQT
$363M
| $53.2K | ﹤0.01% |
+13,883
| New | +$53.2K |
|
1416
Vanda Pharmaceuticals
VNDA
$265M
| $50.2K | ﹤0.01% |
10,495
-1,622
| -13% | -$7.75K |
|
1417
indie Semiconductor
INDI
$774M
| $48.8K | ﹤0.01% |
11,899
-10,070
| -46% | -$41.3K |
|
|
ACB
1418
Aurora Cannabis
ACB
$277M
| $48.3K | ﹤0.01% |
+11,498
| New | +$48.3K |
|
1419
Globalstar
GSAT
$3.84B
| $48.2K | ﹤0.01% |
1,479
-1,153
| -44% | -$37.5K |
|
1420
Amprius Technologies
AMPX
$1.02B
| $47.6K | ﹤0.01% |
+15,958
| New | +$47.6K |
|
1421
Sangamo Therapeutics
SGMO
$160M
| $47.4K | ﹤0.01% |
20,240
+3,743
| +23% | +$8.76K |
|
1422
iQIYI
IQ
$2.52B
| $46.8K | ﹤0.01% |
23,190
+3,833
| +20% | +$7.74K |
|
|
EU
1423
enCore Energy
EU
$438M
| $46.4K | ﹤0.01% |
+13,732
| New | +$46.4K |
|
1424
Arbe Robotics
ARBE
$152M
| $43.2K | ﹤0.01% |
+20,552
| New | +$43.2K |
|
1425
Valens Semiconductor
VLN
$196M
| $43K | ﹤0.01% |
+15,413
| New | +$43K |
|