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 | |
|---|---|---|---|---|---|---|
801
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $206K | ﹤0.01% |
7,412
-98,201
| -93% | -$2.73M |
|
802
Rayonier Advanced Materials
RYAM
$411M
| $205K | ﹤0.01% |
+33,199
| New | +$205K |
|
|
MTTR
803
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $205K | ﹤0.01% |
78,373
+15,004
| +24% | +$39.2K |
|
804
Iovance Biotherapeutics
IOVA
$858M
| $204K | ﹤0.01% |
+33,168
| New | +$204K |
|
|
BPMC
805
DELISTED
Blueprint Medicines
BPMC
| $201K | ﹤0.01% |
+4,545
| New | +$201K |
|
806
Cerus
CERS
$240M
| $201K | ﹤0.01% |
+71,407
| New | +$201K |
|
807
CRISPR Therapeutics
CRSP
$5.02B
| $201K | ﹤0.01% |
4,541
-885
| -16% | -$39.2K |
|
808
McKesson
MCK
$90.2B
| $201K | ﹤0.01% |
+562
| New | +$201K |
|
809
Banco Santander
SAN
$149B
| $201K | ﹤0.01% |
54,274
+42,242
| +351% | +$156K |
|
810
Antero Resources
AR
$10.1B
| $200K | ﹤0.01% |
8,862
-54,980
| -86% | -$1.24M |
|
811
Perma-Fix Environmental Services
PESI
$178M
| $200K | ﹤0.01% |
+17,076
| New | +$200K |
|
812
W&T Offshore
WTI
$255M
| $200K | ﹤0.01% |
+39,947
| New | +$200K |
|
|
USX
813
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $198K | ﹤0.01% |
+33,177
| New | +$198K |
|
814
Calumet Specialty Products
CLMT
$1.53B
| $197K | ﹤0.01% |
11,554
-5,061
| -30% | -$86.3K |
|
|
DOC
815
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | ﹤0.01% |
+13,080
| New | +$193K |
|
816
AerSale
ASLE
$399M
| $191K | ﹤0.01% |
11,166
-375
| -3% | -$6.42K |
|
817
Allot
ALLT
$433M
| $186K | ﹤0.01% |
67,246
-17,903
| -21% | -$49.5K |
|
818
B&G Foods
BGS
$363M
| $186K | ﹤0.01% |
+12,126
| New | +$186K |
|
|
PACW
819
DELISTED
PacWest Bancorp
PACW
| $186K | ﹤0.01% |
19,696
+8,638
| +78% | +$81.6K |
|
820
Algoma Steel
ASTL
$487M
| $185K | ﹤0.01% |
+23,899
| New | +$185K |
|
821
ADT
ADT
$7.21B
| $184K | ﹤0.01% |
25,732
+8,745
| +51% | +$62.5K |
|
822
Designer Brands
DBI
$225M
| $183K | ﹤0.01% |
+21,282
| New | +$183K |
|
823
3D Systems Corporation
DDD
$290M
| $183K | ﹤0.01% |
17,995
-9,488
| -35% | -$96.5K |
|
824
Fathom Holdings
FTHM
$80.2M
| $183K | ﹤0.01% |
+39,300
| New | +$183K |
|
825
Lemonade
LMND
$3.69B
| $183K | ﹤0.01% |
13,336
-18,948
| -59% | -$260K |
|