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 | |
|---|---|---|---|---|---|---|
1426
Cue Biopharma
CUE
$57M
| $47K | ﹤0.01% |
+10,080
| New | +$47K |
|
|
SOS
1427
SOS Limited
SOS
$16.5M
| $47K | ﹤0.01% |
84
-19
| -18% | -$10.6K |
|
|
LTCH
1428
DELISTED
Latch, Inc. Common Stock
LTCH
| $47K | ﹤0.01% |
10,788
-9,010
| -46% | -$39.3K |
|
1429
National CineMedia
NCMI
$455M
| $46K | ﹤0.01% |
1,822
-1,622
| -47% | -$41K |
|
|
AAIC
1430
DELISTED
Arlington Asset Investment Corp.
AAIC
| $46K | ﹤0.01% |
+13,235
| New | +$46K |
|
1431
Accuray
ARAY
$177M
| $45K | ﹤0.01% |
+13,602
| New | +$45K |
|
1432
Gold Royalty Corp
GROY
$650M
| $45K | ﹤0.01% |
+11,441
| New | +$45K |
|
1433
Globus Maritime Ltd
GLBS
$21.6M
| $44K | ﹤0.01% |
18,782
+8,620
| +85% | +$20.2K |
|
|
UPH
1434
DELISTED
UpHealth, Inc.
UPH
| $44K | ﹤0.01% |
+3,292
| New | +$44K |
|
|
WMC
1435
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $43K | ﹤0.01% |
2,447
-12,818
| -84% | -$225K |
|
1436
CPS Technologies
CPSH
$51.3M
| $41K | ﹤0.01% |
+10,046
| New | +$41K |
|
1437
Ebang International Holdings
EBON
$28.1M
| $41K | ﹤0.01% |
1,023
+346
| +51% | +$13.9K |
|
1438
Pixelworks
PXLW
$61.8M
| $41K | ﹤0.01% |
+1,140
| New | +$41K |
|
1439
Kartoon Studios
TOON
$37.8M
| $41K | ﹤0.01% |
3,923
+753
| +24% | +$7.87K |
|
1440
Dynagas LNG Partners
DLNG
$141M
| $40K | ﹤0.01% |
+10,409
| New | +$40K |
|
|
DPRO
1441
Draganfly
DPRO
$99.7M
| $40K | ﹤0.01% |
+710
| New | +$40K |
|
1442
Paysign
PAYS
$301M
| $40K | ﹤0.01% |
20,139
+2,226
| +12% | +$4.42K |
|
1443
Precigen
PGEN
$1.13B
| $40K | ﹤0.01% |
18,764
-14,679
| -44% | -$31.3K |
|
|
BKYI
1444
BIO-key International
BKYI
$5.29M
| $38K | ﹤0.01% |
865
+209
| +32% | +$9.18K |
|
|
OTRK
1445
DELISTED
Ontrak
OTRK
| $38K | ﹤0.01% |
185
-78
| -30% | -$16K |
|
1446
XWELL
XWEL
$6.33M
| $37K | ﹤0.01% |
1,531
-2,655
| -63% | -$64.2K |
|
1447
Kaltura
KLTR
$266M
| $36K | ﹤0.01% |
+19,398
| New | +$36K |
|
|
KNDI
1448
Kandi Technologies Group
KNDI
$112M
| $36K | ﹤0.01% |
10,299
-828
| -7% | -$2.89K |
|
|
MMAT
1449
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $36K | ﹤0.01% |
197
-265
| -57% | -$48.4K |
|
|
POL
1450
DELISTED
Polished.com Inc.
POL
| $36K | ﹤0.01% |
407
+108
| +36% | +$9.55K |
|