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 | |
|---|---|---|---|---|---|---|
1426
Digital Turbine
APPS
$508M
| $42K | ﹤0.01% |
23,068
+9,135
| +66% | +$16.6K |
|
1427
Editas Medicine
EDIT
$240M
| $41K | ﹤0.01% |
34,182
+14,790
| +76% | +$17.7K |
|
1428
Douglas Elliman
DOUG
$240M
| $40K | ﹤0.01% |
25,818
-35,647
| -58% | -$55.3K |
|
|
TGB
1429
Taseko Mines
TGB
$1.13B
| $39.7K | ﹤0.01% |
20,575
-5,887
| -22% | -$11.4K |
|
1430
FiscalNote
NOTE
$65.5M
| $39.3K | ﹤0.01% |
+2,845
| New | +$39.3K |
|
1431
Zevia
ZVIA
$182M
| $38.6K | ﹤0.01% |
+10,021
| New | +$38.6K |
|
|
SVC
1432
Service Properties Trust
SVC
$479M
| $38K | ﹤0.01% |
15,517
+3,499
| +29% | +$8.57K |
|
|
ZH
1433
Zhihu
ZH
$465M
| $37.6K | ﹤0.01% |
+10,399
| New | +$37.6K |
|
1434
One Stop Systems
OSS
$122M
| $37.1K | ﹤0.01% |
+10,511
| New | +$37.1K |
|
1435
Stem
STEM
$119M
| $37K | ﹤0.01% |
2,469
+1,577
| +177% | +$23.6K |
|
1436
Gerdau
GGB
$6.09B
| $36.7K | ﹤0.01% |
+12,639
| New | +$36.7K |
|
1437
Ondas Holdings
ONDS
$1.81B
| $36.2K | ﹤0.01% |
+12,991
| New | +$36.2K |
|
1438
NetSol Technologies
NTWK
$55M
| $35.7K | ﹤0.01% |
+12,883
| New | +$35.7K |
|
1439
Ultrapar
UGP
$4.09B
| $35.3K | ﹤0.01% |
+13,575
| New | +$35.3K |
|
|
OTLY
1440
Oatly Group
OTLY
$526M
| $34.5K | ﹤0.01% |
2,723
-186
| -6% | -$2.36K |
|
|
MTA
1441
Metalla Royalty & Streaming
MTA
$521M
| $33.4K | ﹤0.01% |
13,149
-4,773
| -27% | -$12.1K |
|
1442
GrafTech
EAF
$261M
| $32.2K | ﹤0.01% |
+1,859
| New | +$32.2K |
|
1443
X4 Pharmaceuticals
XFOR
$75.4M
| $32.1K | ﹤0.01% |
+1,322
| New | +$32.1K |
|
1444
LivePerson
LPSN
$86.6M
| $31.3K | ﹤0.01% |
23,161
-8,960
| -28% | -$12.1K |
|
1445
Altice USA
ATUS
$1.14B
| $29.4K | ﹤0.01% |
12,582
-3,073
| -20% | -$7.19K |
|
1446
American Battery Technology Co
ABAT
$215M
| $28.5K | ﹤0.01% |
+10,525
| New | +$28.5K |
|
|
DHC
1447
Diversified Healthcare Trust
DHC
$1.09B
| $28.4K | ﹤0.01% |
+12,663
| New | +$28.4K |
|
1448
Pacific Biosciences
PACB
$360M
| $28.1K | ﹤0.01% |
15,715
+3,718
| +31% | +$6.66K |
|
|
NKLA
1449
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.6K | ﹤0.01% |
+24,870
| New | +$27.6K |
|
1450
Fortress Biotech
FBIO
$114M
| $26.5K | ﹤0.01% |
+12,156
| New | +$26.5K |
|