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 | |
|---|---|---|---|---|---|---|
876
Corporacion America
CAAP
$3.24B
| $108K | ﹤0.01% |
10,349
-6,756
| -39% | -$70.5K |
|
877
Hudbay
HBM
$5.38B
| $107K | ﹤0.01% |
+20,405
| New | +$107K |
|
878
Opendoor
OPEN
$7.01B
| $107K | ﹤0.01% |
+65,426
| New | +$107K |
|
879
Cantaloupe
CTLP
$793M
| $106K | ﹤0.01% |
+18,902
| New | +$106K |
|
880
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $105K | ﹤0.01% |
+26,487
| New | +$105K |
|
881
ReNew
RNW
$2.77B
| $105K | ﹤0.01% |
+18,589
| New | +$105K |
|
882
Funko
FNKO
$183M
| $103K | ﹤0.01% |
11,676
-5,719
| -33% | -$50.5K |
|
883
Pitney Bowes
PBI
$1.97B
| $102K | ﹤0.01% |
27,186
+5,099
| +23% | +$19.1K |
|
|
AHT
884
Ashford Hospitality Trust
AHT
$37.8M
| $99K | ﹤0.01% |
3,296
+993
| +43% | +$29.8K |
|
885
Upland Software
UPLD
$69.1M
| $98K | ﹤0.01% |
24,170
-1,710
| -7% | -$6.93K |
|
886
Conduent
CNDT
$453M
| $97K | ﹤0.01% |
+28,770
| New | +$97K |
|
887
Gaotu Techedu
GOTU
$894M
| $97K | ﹤0.01% |
22,119
+10,325
| +88% | +$45.3K |
|
888
Innodata
INOD
$1.94B
| $97K | ﹤0.01% |
+12,103
| New | +$97K |
|
|
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $95K | ﹤0.01% |
159,664
+125,980
| +374% | +$75K |
|
890
fuboTV
FUBO
$1.41B
| $94K | ﹤0.01% |
89,090
+44,861
| +101% | +$47.3K |
|
891
GrowGeneration
GRWG
$92M
| $90K | ﹤0.01% |
27,796
+7,721
| +38% | +$25K |
|
|
TCN
892
DELISTED
Tricon Residential Inc.
TCN
| $89K | ﹤0.01% |
11,471
+505
| +5% | +$3.92K |
|
|
GPMT
893
Granite Point Mortgage Trust
GPMT
$145M
| $87K | ﹤0.01% |
+17,285
| New | +$87K |
|
|
SOL
894
Emeren Group
SOL
$96M
| $87K | ﹤0.01% |
+20,223
| New | +$87K |
|
895
Nautilus Biotechnolgy
NAUT
$88.7M
| $85K | ﹤0.01% |
+32,326
| New | +$85K |
|
896
Unisys
UIS
$278M
| $81K | ﹤0.01% |
+21,803
| New | +$81K |
|
897
Diana Shipping
DSX
$218M
| $80K | ﹤0.01% |
26,172
-14,894
| -36% | -$45.5K |
|
|
CIM
898
Chimera Investment
CIM
$1.18B
| $79K | ﹤0.01% |
+4,835
| New | +$79K |
|
|
CGC
899
Canopy Growth
CGC
$440M
| $78K | ﹤0.01% |
4,460
+2,362
| +113% | +$41.3K |
|
900
Planet Labs
PL
$3.01B
| $78K | ﹤0.01% |
21,975
+2,511
| +13% | +$8.91K |
|