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 | |
|---|---|---|---|---|---|---|
|
RDFN
826
DELISTED
Redfin
RDFN
| $103K | ﹤0.01% |
24,228
-15,326
| -39% | -$65.2K |
|
|
AVYA
827
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $103K | ﹤0.01% |
524,407
+385,506
| +278% | +$75.7K |
|
|
VLRS
828
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $101K | ﹤0.01% |
+12,083
| New | +$101K |
|
829
Teucrium Wheat Fund
WEAT
$116M
| $99K | ﹤0.01% |
+12,465
| New | +$99K |
|
830
Altisource Portfolio Solutions
ASPS
$125M
| $96K | ﹤0.01% |
+1,266
| New | +$96K |
|
|
TSP
831
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $96K | ﹤0.01% |
58,573
-57,826
| -50% | -$94.8K |
|
832
Carvana
CVNA
$50.4B
| $94K | ﹤0.01% |
19,733
-73,898
| -79% | -$352K |
|
833
Hims & Hers Health
HIMS
$10.8B
| $93K | ﹤0.01% |
+14,507
| New | +$93K |
|
834
TETRA Technologies
TTI
$640M
| $92K | ﹤0.01% |
26,622
+6,479
| +32% | +$22.4K |
|
835
Cardlytics
CDLX
$49.8M
| $91K | ﹤0.01% |
+15,746
| New | +$91K |
|
836
Riot Platforms
RIOT
$6.06B
| $91K | ﹤0.01% |
+26,977
| New | +$91K |
|
|
LYLT
837
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $91K | ﹤0.01% |
+37,558
| New | +$91K |
|
838
BlackBerry
BB
$2.25B
| $87K | ﹤0.01% |
26,647
-47,668
| -64% | -$156K |
|
|
SILV
839
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $87K | ﹤0.01% |
14,520
+2,462
| +20% | +$14.8K |
|
|
BLUE
840
DELISTED
bluebird bio
BLUE
| $85K | ﹤0.01% |
612
+60
| +11% | +$8.33K |
|
841
Planet Labs
PL
$2.76B
| $85K | ﹤0.01% |
+19,464
| New | +$85K |
|
|
TCN
842
DELISTED
Tricon Residential Inc.
TCN
| $85K | ﹤0.01% |
+10,966
| New | +$85K |
|
|
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85K | ﹤0.01% |
+33,684
| New | +$85K |
|
844
NexGen Energy
NXE
$4.56B
| $84K | ﹤0.01% |
18,882
-28,217
| -60% | -$126K |
|
845
Pitney Bowes
PBI
$1.96B
| $84K | ﹤0.01% |
22,087
-17,496
| -44% | -$66.5K |
|
846
Coeur Mining
CDE
$9.6B
| $83K | ﹤0.01% |
+24,803
| New | +$83K |
|
847
Century Aluminum
CENX
$2.09B
| $83K | ﹤0.01% |
+10,195
| New | +$83K |
|
848
Solid Power
SLDP
$645M
| $83K | ﹤0.01% |
+32,497
| New | +$83K |
|
849
Sonder
SOND
$21.6M
| $83K | ﹤0.01% |
3,364
+2,701
| +407% | +$66.6K |
|
850
Radiant Logistics
RLGT
$301M
| $80K | ﹤0.01% |
+15,748
| New | +$80K |
|