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 | |
|---|---|---|---|---|---|---|
851
Barclays
BCS
$71.8B
| $79K | ﹤0.01% |
+10,069
| New | +$79K |
|
852
GrowGeneration
GRWG
$89.1M
| $79K | ﹤0.01% |
+20,075
| New | +$79K |
|
|
HUYA
853
Huya Inc
HUYA
$740M
| $79K | ﹤0.01% |
+20,015
| New | +$79K |
|
854
NGL Energy Partners
NGL
$748M
| $78K | ﹤0.01% |
64,138
+3,273
| +5% | +$3.98K |
|
855
fuboTV
FUBO
$1.35B
| $77K | ﹤0.01% |
+44,229
| New | +$77K |
|
|
INFN
856
DELISTED
Infinera Corporation Common Stock
INFN
| $75K | ﹤0.01% |
+11,075
| New | +$75K |
|
857
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $74K | ﹤0.01% |
526
-3,115
| -86% | -$438K |
|
858
Lufax Holding
LU
$2.54B
| $74K | ﹤0.01% |
9,488
+4,975
| +110% | +$38.8K |
|
859
Alto Ingredients
ALTO
$89M
| $73K | ﹤0.01% |
25,355
+4,335
| +21% | +$12.5K |
|
860
Safe & Green Holdings
SGBX
$3.94M
| $69K | ﹤0.01% |
5,388
+3,899
| +262% | +$49.9K |
|
|
AMRS
861
DELISTED
Amyris Inc.
AMRS
| $68K | ﹤0.01% |
44,653
-113,898
| -72% | -$173K |
|
|
BZUN
862
Baozun
BZUN
$230M
| $67K | ﹤0.01% |
+12,710
| New | +$67K |
|
863
Cemex
CX
$13.3B
| $66K | ﹤0.01% |
16,347
-6,756
| -29% | -$27.3K |
|
864
RLX Technology
RLX
$3.22B
| $66K | ﹤0.01% |
28,801
+14,965
| +108% | +$34.3K |
|
865
AMC Entertainment Holdings
AMC
$1.42B
| $65K | ﹤0.01% |
1,592
-7,207
| -82% | -$294K |
|
866
CorMedix
CRMD
$955M
| $63K | ﹤0.01% |
14,971
-8,776
| -37% | -$36.9K |
|
867
Olaplex Holdings
OLPX
$941M
| $60K | ﹤0.01% |
+11,575
| New | +$60K |
|
868
Aemetis
AMTX
$136M
| $59K | ﹤0.01% |
+14,903
| New | +$59K |
|
869
IonQ
IONQ
$13.1B
| $59K | ﹤0.01% |
17,121
-695
| -4% | -$2.4K |
|
|
CRON
870
Cronos Group
CRON
$969M
| $58K | ﹤0.01% |
22,820
-728
| -3% | -$1.85K |
|
871
Payoneer
PAYO
$2.33B
| $58K | ﹤0.01% |
10,614
-14,336
| -57% | -$78.3K |
|
872
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $57K | ﹤0.01% |
+10,048
| New | +$57K |
|
|
TIGR
873
UP Fintech Holding
TIGR
$1.99B
| $56K | ﹤0.01% |
16,443
-21,056
| -56% | -$71.7K |
|
874
Sundial Growers
SNDL
$607M
| $55K | ﹤0.01% |
26,486
+1,214
| +5% | +$2.52K |
|
875
BGC Group
BGC
$4.76B
| $53K | ﹤0.01% |
14,014
-21,928
| -61% | -$82.9K |
|