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 | |
|---|---|---|---|---|---|---|
901
Archer Aviation
ACHR
$5.48B
| $75K | ﹤0.01% |
27,325
+9,549
| +54% | +$26.2K |
|
|
BLUE
902
DELISTED
bluebird bio
BLUE
| $74K | ﹤0.01% |
1,176
+564
| +92% | +$35.5K |
|
903
Cemex
CX
$13.8B
| $74K | ﹤0.01% |
13,622
-2,725
| -17% | -$14.8K |
|
904
Seres Therapeutics
MCRB
$154M
| $72K | ﹤0.01% |
+674
| New | +$72K |
|
|
MRNS
905
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $72K | ﹤0.01% |
+10,263
| New | +$72K |
|
906
Barclays
BCS
$72.8B
| $71K | ﹤0.01% |
10,083
+14
| +0.1% | +$99 |
|
907
RLX Technology
RLX
$3.28B
| $70K | ﹤0.01% |
25,525
-3,276
| -11% | -$8.98K |
|
908
Vuzix
VUZI
$183M
| $69K | ﹤0.01% |
+17,601
| New | +$69K |
|
|
CS
909
DELISTED
Credit Suisse Group
CS
| $69K | ﹤0.01% |
79,490
+37,751
| +90% | +$32.8K |
|
|
CTIC
910
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $67K | ﹤0.01% |
+15,764
| New | +$67K |
|
|
BCLI
911
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $67K | ﹤0.01% |
+1,799
| New | +$67K |
|
912
Globalstar
GSAT
$3.84B
| $67K | ﹤0.01% |
3,908
-2,082
| -35% | -$35.7K |
|
|
RTL
913
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $66K | ﹤0.01% |
+10,855
| New | +$66K |
|
914
Altisource Portfolio Solutions
ASPS
$124M
| $63K | ﹤0.01% |
1,694
+428
| +34% | +$15.9K |
|
|
PPTA
915
Perpetua Resources
PPTA
$1.85B
| $62K | ﹤0.01% |
+13,928
| New | +$62K |
|
|
VCLO
916
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
| $61K | ﹤0.01% |
+12,889
| New | +$61K |
|
917
B2Gold
BTG
$5.89B
| $60K | ﹤0.01% |
14,910
+2,475
| +20% | +$9.96K |
|
918
Playboy, Inc. Common Stock
PLBY
$188M
| $60K | ﹤0.01% |
31,263
-14,922
| -32% | -$28.6K |
|
|
SLI
919
Standard Lithium
SLI
$590M
| $57K | ﹤0.01% |
+15,305
| New | +$57K |
|
920
Stem
STEM
$122M
| $57K | ﹤0.01% |
518
-277
| -35% | -$30.5K |
|
|
HUT
921
Hut 8
HUT
$3.37B
| $55K | ﹤0.01% |
6,333
+1,628
| +35% | +$14.1K |
|
922
KNOT Offshore Partners
KNOP
$299M
| $55K | ﹤0.01% |
+10,449
| New | +$55K |
|
923
NextDecade
NEXT
$2.01B
| $55K | ﹤0.01% |
+11,638
| New | +$55K |
|
|
VLD
924
DELISTED
Velo3D, Inc.
VLD
| $55K | ﹤0.01% |
706
+317
| +81% | +$24.7K |
|
|
HUYA
925
Huya Inc
HUYA
$765M
| $53K | ﹤0.01% |
14,189
-5,826
| -29% | -$21.8K |
|