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 | |
|---|---|---|---|---|---|---|
1451
Reviva Pharmaceuticals
RVPH
$30.3M
| $25.8K | ﹤0.01% |
+14,260
| New | +$25.8K |
|
|
FRSX
1452
Foresight Autonomous Holdings
FRSX
$8.07M
| $25.6K | ﹤0.01% |
+2,315
| New | +$25.6K |
|
1453
Dyadic International
DYAI
$35.3M
| $25.4K | ﹤0.01% |
+14,263
| New | +$25.4K |
|
|
DADA
1454
DELISTED
Dada Nexus
DADA
| $24.2K | ﹤0.01% |
18,746
-4,469
| -19% | -$5.77K |
|
1455
Lightwave Logic
LWLG
$400M
| $23.4K | ﹤0.01% |
+11,204
| New | +$23.4K |
|
1456
Playboy, Inc. Common Stock
PLBY
$176M
| $22.8K | ﹤0.01% |
15,295
+4,663
| +44% | +$6.95K |
|
|
TUYA
1457
Tuya Inc
TUYA
$1.57B
| $22.4K | ﹤0.01% |
+12,654
| New | +$22.4K |
|
|
CRON
1458
Cronos Group
CRON
$984M
| $21.3K | ﹤0.01% |
+10,902
| New | +$21.3K |
|
1459
Ring Energy
REI
$215M
| $20.9K | ﹤0.01% |
15,732
-1,482
| -9% | -$1.97K |
|
1460
Ambev
ABEV
$35.4B
| $19.6K | ﹤0.01% |
10,596
-16,671
| -61% | -$30.8K |
|
1461
TMC The Metals Company
TMC
$2.12B
| $18.7K | ﹤0.01% |
15,599
-29,059
| -65% | -$34.9K |
|
1462
Heron Therapeutics
HRTX
$196M
| $18.6K | ﹤0.01% |
12,330
+865
| +8% | +$1.31K |
|
1463
Gold Royalty Corp
GROY
$654M
| $18.2K | ﹤0.01% |
15,412
+1,358
| +10% | +$1.6K |
|
1464
Immunic
IMUX
$80.3M
| $17.3K | ﹤0.01% |
16,789
+5,096
| +44% | +$5.25K |
|
1465
CarParts.com
PRTS
$44.7M
| $17K | ﹤0.01% |
+16,664
| New | +$17K |
|
1466
FingerMotion
FNGR
$98M
| $16.8K | ﹤0.01% |
+14,244
| New | +$16.8K |
|
|
PLG
1467
Platinum Group Metals
PLG
$206M
| $16.8K | ﹤0.01% |
+13,119
| New | +$16.8K |
|
1468
Worksport
WKSP
$23.6M
| $16.7K | ﹤0.01% |
+1,672
| New | +$16.7K |
|
1469
Gossamer Bio
GOSS
$800M
| $16.6K | ﹤0.01% |
18,912
+8,036
| +74% | +$7.06K |
|
1470
Nine Energy Service
NINE
$30.5M
| $15.7K | ﹤0.01% |
+15,808
| New | +$15.7K |
|
1471
Mersana Therapeutics
MRSN
$37.2M
| $15.4K | ﹤0.01% |
+435
| New | +$15.4K |
|
1472
Applied Therapeutics
APLT
$63.6M
| $13.5K | ﹤0.01% |
+16,573
| New | +$13.5K |
|
1473
Senseonics Holdings
SENS
$376M
| $13.1K | ﹤0.01% |
23,772
-6,067
| -20% | -$3.34K |
|
1474
ChargePoint
CHPT
$237M
| $12.3K | ﹤0.01% |
553
-1,524
| -73% | -$33.8K |
|
1475
Westwater Resources
WWR
$58.7M
| $9.91K | ﹤0.01% |
+11,547
| New | +$9.91K |
|