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 | |
|---|---|---|---|---|---|---|
1451
Ocugen
OCGN
$334M
| $34K | ﹤0.01% |
+10,012
| New | +$34K |
|
|
LOTZ
1452
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $34K | ﹤0.01% |
24,204
-6,159
| -20% | -$8.65K |
|
1453
Comstock
LODE
$143M
| $32K | ﹤0.01% |
1,986
+270
| +16% | +$4.35K |
|
1454
McEwen Inc.
MUX
$748M
| $32K | ﹤0.01% |
3,801
-1,258
| -25% | -$10.6K |
|
|
TAST
1455
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $32K | ﹤0.01% |
+14,211
| New | +$32K |
|
1456
Cenntro
CENN
$28M
| $31K | ﹤0.01% |
+1,318
| New | +$31K |
|
1457
Safe & Green Holdings
SGBX
$4.24M
| $31K | ﹤0.01% |
+1,607
| New | +$31K |
|
|
HEXO
1458
DELISTED
HEXO Corp. Common Shares
HEXO
| $31K | ﹤0.01% |
+3,517
| New | +$31K |
|
1459
Aterian
ATER
$9.73M
| $30K | ﹤0.01% |
+995
| New | +$30K |
|
|
SUNW
1460
DELISTED
Sunworks, Inc.
SUNW
| $30K | ﹤0.01% |
11,518
-7,561
| -40% | -$19.7K |
|
|
DOMA
1461
DELISTED
Doma Holdings, Inc.
DOMA
| $30K | ﹤0.01% |
+511
| New | +$30K |
|
1462
Galectin Therapeutics
GALT
$344M
| $28K | ﹤0.01% |
+16,359
| New | +$28K |
|
1463
BlackSky Technology
BKSY
$684M
| $27K | ﹤0.01% |
+1,722
| New | +$27K |
|
1464
Denison Mines
DNN
$2.12B
| $27K | ﹤0.01% |
16,868
-41,466
| -71% | -$66.4K |
|
|
SUPV
1465
Grupo Supervielle
SUPV
$484M
| $27K | ﹤0.01% |
+13,151
| New | +$27K |
|
|
UXIN
1466
Uxin Ltd
UXIN
$722M
| $27K | ﹤0.01% |
249
+51
| +26% | +$5.53K |
|
1467
CBAK Energy Technology
CBAT
$78.1M
| $26K | ﹤0.01% |
19,932
+76
| +0.4% | +$99 |
|
|
VIEW
1468
DELISTED
View, Inc. Class A Common Stock
VIEW
| $26K | ﹤0.01% |
223
-18
| -7% | -$2.1K |
|
1469
Red Cat Holdings
RCAT
$1.1B
| $25K | ﹤0.01% |
12,100
-1,304
| -10% | -$2.69K |
|
|
TRVG
1470
trivago
TRVG
$238M
| $24K | ﹤0.01% |
2,047
-697
| -25% | -$8.17K |
|
|
XELA
1471
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $24K | ﹤0.01% |
14
-4
| -22% | -$6.86K |
|
1472
MIND Technology
MIND
$65.3M
| $22K | ﹤0.01% |
+1,742
| New | +$22K |
|
1473
AgEagle Aerial Systems
UAVS
$61.3M
| $21K | ﹤0.01% |
17
-10
| -37% | -$12.4K |
|
1474
Aqua Metals
AQMS
$5.15M
| $20K | ﹤0.01% |
69
-123
| -64% | -$35.7K |
|
1475
ClearSign Technologies
CLIR
$28.3M
| $20K | ﹤0.01% |
+12,132
| New | +$20K |
|