Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
638
Reduced
589
Closed
501
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$372M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Apple
AAPL
|
+$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$54.9M |
| 2 |
NVIDIA
NVDA
|
+$50.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$31.9M |
| 4 |
MongoDB
MDB
|
+$22.8M |
| 5 |
Cigna
CI
|
+$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
TechnipFMC
FTI
$16.4B
| $99K | ﹤0.01% |
+13,334
| New | +$99K |
|
1752
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $99K | ﹤0.01% |
+2,598
| New | +$99K |
|
1753
LG Display
LPL
$4.46B
| $98K | ﹤0.01% |
+12,296
| New | +$98K |
|
1754
RLX Technology
RLX
$3.18B
| $97K | ﹤0.01% |
21,811
-35,692
| -62% | -$159K |
|
1755
Companhia Siderúrgica Nacional
SID
$2.01B
| $97K | ﹤0.01% |
+18,944
| New | +$97K |
|
1756
Ceragon Networks
CRNT
$179M
| $96K | ﹤0.01% |
27,742
+12,936
| +87% | +$44.8K |
|
1757
Gaotu Techedu
GOTU
$901M
| $96K | ﹤0.01% |
34,409
+12,816
| +59% | +$35.8K |
|
1758
Forte Biosciences
FBRX
$131M
| $95K | ﹤0.01% |
+1,241
| New | +$95K |
|
|
ASLEW
1759
DELISTED
AerSale Corporation Warrants
ASLEW
| $94K | ﹤0.01% |
+15,559
| New | +$94K |
|
1760
Compugen
CGEN
$125M
| $93K | ﹤0.01% |
+15,779
| New | +$93K |
|
|
APPH
1761
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $93K | ﹤0.01% |
14,434
-5,378
| -27% | -$34.7K |
|
1762
American Resources Corp
AREC
$172M
| $92K | ﹤0.01% |
49,978
+26,138
| +110% | +$48.1K |
|
1763
Cadiz
CDZI
$322M
| $91K | ﹤0.01% |
13,524
-9,909
| -42% | -$66.7K |
|
|
CRESY
1764
Cresud
CRESY
$518M
| $91K | ﹤0.01% |
+19,288
| New | +$91K |
|
1765
Teucrium Wheat Fund
WEAT
$118M
| $91K | ﹤0.01% |
+13,064
| New | +$91K |
|
|
SIFY
1766
Sify Technologies
SIFY
$844M
| $90K | ﹤0.01% |
+4,370
| New | +$90K |
|
1767
Paysign
PAYS
$301M
| $89K | ﹤0.01% |
32,579
-14,320
| -31% | -$39.1K |
|
1768
YPF
YPF
$10.7B
| $89K | ﹤0.01% |
19,542
-26,166
| -57% | -$119K |
|
1769
Hippo Holdings
HIPO
$933M
| $88K | ﹤0.01% |
+779
| New | +$88K |
|
1770
Ring Energy
REI
$219M
| $88K | ﹤0.01% |
30,510
-46,832
| -61% | -$135K |
|
1771
Comstock
LODE
$143M
| $87K | ﹤0.01% |
3,377
+1,416
| +72% | +$36.5K |
|
|
EGIO
1772
DELISTED
Edgio, Inc. Common Stock
EGIO
| $87K | ﹤0.01% |
902
-340
| -27% | -$32.8K |
|
|
EDAP
1773
EDAP TMS
EDAP
$91.6M
| $86K | ﹤0.01% |
+13,394
| New | +$86K |
|
|
HYFT
1774
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $86K | ﹤0.01% |
+13,917
| New | +$86K |
|
1775
Owlet
OWLT
$118M
| $86K | ﹤0.01% |
+1,076
| New | +$86K |
|