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 | |
|---|---|---|---|---|---|---|
826
Leonardo DRS
DRS
$11.2B
| $182K | ﹤0.01% |
+14,776
| New | +$182K |
|
827
Rocket Companies
RKT
$46.1B
| $182K | ﹤0.01% |
20,713
-118,817
| -85% | -$1.04M |
|
828
Amplify Energy
AMPY
$157M
| $179K | ﹤0.01% |
+26,556
| New | +$179K |
|
829
Global Net Lease
GNL
$1.82B
| $174K | ﹤0.01% |
13,837
+2,803
| +25% | +$35.2K |
|
830
ProShares UltraShort Energy
DUG
$10.6M
| $168K | ﹤0.01% |
3,167
+432
| +16% | +$22.9K |
|
831
UWM Holdings
UWMC
$1.52B
| $168K | ﹤0.01% |
34,413
-404
| -1% | -$1.97K |
|
832
Origin Materials
ORGN
$79.4M
| $166K | ﹤0.01% |
+40,287
| New | +$166K |
|
833
Viatris
VTRS
$11.9B
| $165K | ﹤0.01% |
17,311
-52,454
| -75% | -$500K |
|
|
EH
834
EHang Holdings
EH
$1.16B
| $165K | ﹤0.01% |
15,189
-729
| -5% | -$7.92K |
|
|
HPP
835
Hudson Pacific Properties
HPP
$1.13B
| $163K | ﹤0.01% |
+25,246
| New | +$163K |
|
|
PMT
836
PennyMac Mortgage Investment
PMT
$1.08B
| $162K | ﹤0.01% |
+13,450
| New | +$162K |
|
837
Hanesbrands
HBI
$2.23B
| $161K | ﹤0.01% |
+32,151
| New | +$161K |
|
838
IonQ
IONQ
$13.1B
| $161K | ﹤0.01% |
31,646
+14,525
| +85% | +$73.9K |
|
839
Bain Capital Specialty
BCSF
$1.01B
| $158K | ﹤0.01% |
+13,330
| New | +$158K |
|
|
NKLA
840
DELISTED
Nikola Corporation Common Stock
NKLA
| $157K | ﹤0.01% |
+3,734
| New | +$157K |
|
841
Uranium Energy
UEC
$5.54B
| $154K | ﹤0.01% |
+53,008
| New | +$154K |
|
842
Kyndryl
KD
$7.53B
| $153K | ﹤0.01% |
10,577
-114
| -1% | -$1.65K |
|
843
Provident Bancorp
PVBC
$226M
| $151K | ﹤0.01% |
22,738
-5
| -0% | -$33 |
|
844
Hercules Capital
HTGC
$3.52B
| $150K | ﹤0.01% |
+11,569
| New | +$150K |
|
845
LendingClub
LC
$1.89B
| $145K | ﹤0.01% |
20,519
+719
| +4% | +$5.08K |
|
|
VTNR
846
DELISTED
Vertex Energy, Inc
VTNR
| $143K | ﹤0.01% |
14,430
-33,392
| -70% | -$331K |
|
847
Hudson Technologies
HDSN
$447M
| $142K | ﹤0.01% |
+16,716
| New | +$142K |
|
|
PSPC
848
DELISTED
Post Holdings Partnering Corporation
PSPC
| $142K | ﹤0.01% |
+14,011
| New | +$142K |
|
|
ICPT
849
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $141K | ﹤0.01% |
+10,482
| New | +$141K |
|
850
LXP Industrial Trust
LXP
$2.7B
| $139K | ﹤0.01% |
13,801
-2,498,925
| -99% | -$25.2M |
|