Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
KLA
KLAC
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
ZTO Express
ZTO
|
+$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
476
Nano Dimension
NNDM
$322M
| $541K | ﹤0.01% |
188,566
+74,076
| +65% | +$213K |
|
477
Teladoc Health
TDOC
$1.35B
| $537K | ﹤0.01% |
21,964
+13,299
| +153% | +$325K |
|
478
Gold Fields
GFI
$33.6B
| $536K | ﹤0.01% |
+39,726
| New | +$536K |
|
479
Hormel Foods
HRL
$13.7B
| $535K | ﹤0.01% |
+13,631
| New | +$535K |
|
480
First Trust Cloud Computing ETF
SKYY
$3.26B
| $535K | ﹤0.01% |
+8,255
| New | +$535K |
|
481
State Street
STT
$31.7B
| $533K | ﹤0.01% |
+7,112
| New | +$533K |
|
482
Boston Properties
BXP
$11.5B
| $529K | ﹤0.01% |
9,931
+1,856
| +23% | +$98.9K |
|
483
NiSource
NI
$19.1B
| $529K | ﹤0.01% |
+18,998
| New | +$529K |
|
484
Costamare
CMRE
$1.47B
| $527K | ﹤0.01% |
56,781
-20,234
| -26% | -$188K |
|
485
Fortuna Silver Mines
FSM
$2.38B
| $527K | ﹤0.01% |
138,439
+68,035
| +97% | +$259K |
|
486
TrueShares Structured Outcome December ETF
DECZ
$64.6M
| $526K | ﹤0.01% |
18,475
+4,442
| +32% | +$126K |
|
487
Global E Online
GLBE
$6.16B
| $526K | ﹤0.01% |
17,543
-132,686
| -88% | -$3.98M |
|
488
Intapp
INTA
$3.64B
| $522K | ﹤0.01% |
+11,853
| New | +$522K |
|
489
EastGroup Properties
EGP
$8.76B
| $521K | ﹤0.01% |
+3,209
| New | +$521K |
|
490
Kellanova
K
$27.5B
| $520K | ﹤0.01% |
+8,313
| New | +$520K |
|
491
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
| $519K | ﹤0.01% |
+19,560
| New | +$519K |
|
492
Galicia Financial Group
GGAL
$5.17B
| $518K | ﹤0.01% |
45,417
+29,788
| +191% | +$340K |
|
493
Asana
ASAN
$3.18B
| $517K | ﹤0.01% |
25,805
-4,025
| -13% | -$80.6K |
|
494
Pure Storage
PSTG
$26.5B
| $514K | ﹤0.01% |
20,760
-152,418
| -88% | -$3.77M |
|
495
CubeSmart
CUBE
$9.3B
| $512K | ﹤0.01% |
+11,241
| New | +$512K |
|
496
Moderna
MRNA
$9.61B
| $512K | ﹤0.01% |
3,473
-1,184
| -25% | -$175K |
|
497
SPDR S&P Bank ETF
KBE
$1.55B
| $507K | ﹤0.01% |
+13,835
| New | +$507K |
|
498
Victoria's Secret
VSCO
$2.05B
| $507K | ﹤0.01% |
+15,234
| New | +$507K |
|
499
Hertz
HTZ
$1.87B
| $504K | ﹤0.01% |
+31,937
| New | +$504K |
|
|
SPWR
500
DELISTED
SunPower Corporation Common Stock
SPWR
| $504K | ﹤0.01% |
+38,061
| New | +$504K |
|