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 | |
|---|---|---|---|---|---|---|
851
Teucrium Wheat Fund
WEAT
$117M
| $139K | ﹤0.01% |
19,720
+7,255
| +58% | +$51.1K |
|
852
Sabre
SABR
$726M
| $138K | ﹤0.01% |
+34,233
| New | +$138K |
|
853
Sabra Healthcare REIT
SBRA
$4.54B
| $138K | ﹤0.01% |
+12,252
| New | +$138K |
|
854
Hims & Hers Health
HIMS
$11.4B
| $137K | ﹤0.01% |
13,814
-693
| -5% | -$6.87K |
|
|
ETRN
855
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $137K | ﹤0.01% |
+25,208
| New | +$137K |
|
|
MNTV
856
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $137K | ﹤0.01% |
+14,725
| New | +$137K |
|
857
Viant Technology
DSP
$161M
| $136K | ﹤0.01% |
31,009
-20,082
| -39% | -$88.1K |
|
858
Western Union
WU
$2.73B
| $135K | ﹤0.01% |
12,233
+1,960
| +19% | +$21.6K |
|
859
BioCryst Pharmaceuticals
BCRX
$1.69B
| $133K | ﹤0.01% |
+15,825
| New | +$133K |
|
860
Coeur Mining
CDE
$9.9B
| $130K | ﹤0.01% |
32,379
+7,576
| +31% | +$30.4K |
|
861
TAL Education Group
TAL
$6.57B
| $129K | ﹤0.01% |
19,206
-10,666
| -36% | -$71.6K |
|
|
ORC
862
Orchid Island Capital
ORC
$1.04B
| $127K | ﹤0.01% |
+12,095
| New | +$127K |
|
863
SkyWater Technology
SKYT
$503M
| $126K | ﹤0.01% |
11,369
-3,975
| -26% | -$44.1K |
|
864
Clean Energy Fuels
CLNE
$553M
| $125K | ﹤0.01% |
28,783
+8,220
| +40% | +$35.7K |
|
865
Douglas Emmett
DEI
$2.84B
| $124K | ﹤0.01% |
+10,291
| New | +$124K |
|
866
Yext
YEXT
$1.06B
| $123K | ﹤0.01% |
+13,174
| New | +$123K |
|
867
Kosmos Energy
KOS
$818M
| $122K | ﹤0.01% |
16,591
-11,557
| -41% | -$85K |
|
868
Marqeta
MQ
$2.67B
| $119K | ﹤0.01% |
28,690
-12,494
| -30% | -$51.8K |
|
869
Soho House & Co
SHCO
$1.73B
| $119K | ﹤0.01% |
18,477
-35,975
| -66% | -$232K |
|
870
Lufax Holding
LU
$2.6B
| $118K | ﹤0.01% |
13,973
+4,485
| +47% | +$37.9K |
|
871
American Well
AMWL
$108M
| $117K | ﹤0.01% |
2,601
-1,417
| -35% | -$63.7K |
|
872
1-800-Flowers.com
FLWS
$329M
| $117K | ﹤0.01% |
+10,187
| New | +$117K |
|
873
Solid Power
SLDP
$680M
| $117K | ﹤0.01% |
40,279
+7,782
| +24% | +$22.6K |
|
874
Transact Technologies
TACT
$46.5M
| $113K | ﹤0.01% |
+17,856
| New | +$113K |
|
875
Amicus Therapeutics
FOLD
$2.44B
| $113K | ﹤0.01% |
+10,337
| New | +$113K |
|