Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
KLA
KLAC
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
SPDR Gold Trust
GLD
|
+$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coty
COTY
$3.51B
| $158K | ﹤0.01% |
18,402
-22,139
| -55% | -$190K |
|
777
Ring Energy
REI
$215M
| $158K | ﹤0.01% |
64,158
+26,418
| +70% | +$65.1K |
|
778
RLJ Lodging Trust
RLJ
$1.14B
| $156K | ﹤0.01% |
14,692
-98,802
| -87% | -$1.05M |
|
779
ADT
ADT
$7.05B
| $154K | ﹤0.01% |
16,987
-6,030
| -26% | -$54.7K |
|
780
Galicia Financial Group
GGAL
$5.15B
| $152K | ﹤0.01% |
15,629
+3,545
| +29% | +$34.5K |
|
781
iQIYI
IQ
$2.5B
| $150K | ﹤0.01% |
+28,245
| New | +$150K |
|
782
UiPath
PATH
$6.21B
| $150K | ﹤0.01% |
11,824
+1,440
| +14% | +$18.3K |
|
783
Corporacion America
CAAP
$3.28B
| $149K | ﹤0.01% |
+17,105
| New | +$149K |
|
|
PPHPU
784
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
| $149K | ﹤0.01% |
+14,800
| New | +$149K |
|
785
American Eagle Outfitters
AEO
$3.34B
| $148K | ﹤0.01% |
10,637
-27,476
| -72% | -$382K |
|
786
Acadia Realty Trust
AKR
$2.54B
| $147K | ﹤0.01% |
+10,274
| New | +$147K |
|
|
DEA
787
Easterly Government Properties
DEA
$1.06B
| $143K | ﹤0.01% |
+4,018
| New | +$143K |
|
788
Stem
STEM
$111M
| $142K | ﹤0.01% |
+795
| New | +$142K |
|
789
Western Union
WU
$2.73B
| $141K | ﹤0.01% |
+10,273
| New | +$141K |
|
790
Corsair Gaming
CRSR
$929M
| $140K | ﹤0.01% |
+10,287
| New | +$140K |
|
791
Global Net Lease
GNL
$1.81B
| $139K | ﹤0.01% |
+11,034
| New | +$139K |
|
792
Rigetti Computing
RGTI
$5.25B
| $139K | ﹤0.01% |
190,321
+2,619
| +1% | +$1.91K |
|
793
Newell Brands
NWL
$2.54B
| $138K | ﹤0.01% |
10,562
-2,050
| -16% | -$26.8K |
|
794
Cinemark Holdings
CNK
$3.12B
| $137K | ﹤0.01% |
15,775
-17,772
| -53% | -$154K |
|
|
EH
795
EHang Holdings
EH
$1.13B
| $137K | ﹤0.01% |
+15,918
| New | +$137K |
|
|
TRIS.U
796
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
| $137K | ﹤0.01% |
+13,600
| New | +$137K |
|
797
Ambev
ABEV
$35.2B
| $136K | ﹤0.01% |
50,079
+18,919
| +61% | +$51.4K |
|
798
ProShares UltraShort Energy
DUG
$10.6M
| $135K | ﹤0.01% |
+2,735
| New | +$135K |
|
799
FerroAtlántica
GSM
$780M
| $134K | ﹤0.01% |
34,720
+10,655
| +44% | +$41.1K |
|
800
Transocean
RIG
$3.06B
| $134K | ﹤0.01% |
29,403
-9,733
| -25% | -$44.4K |
|