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 | |
|---|---|---|---|---|---|---|
|
TELL
926
DELISTED
Tellurian Inc.
TELL
| $52K | ﹤0.01% |
+43,252
| New | +$52K |
|
|
CMLS
927
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $50K | ﹤0.01% |
+13,799
| New | +$50K |
|
928
Amplify Alternative Harvest ETF
MJ
$171M
| $49K | ﹤0.01% |
+1,164
| New | +$49K |
|
|
EXK
929
Endeavour Silver
EXK
$1.78B
| $48K | ﹤0.01% |
+12,434
| New | +$48K |
|
930
Gevo
GEVO
$401M
| $48K | ﹤0.01% |
31,226
-54,017
| -63% | -$83K |
|
931
DarioHealth
DRIO
$17M
| $47K | ﹤0.01% |
568
+21
| +4% | +$1.74K |
|
932
Loop Industries
LOOP
$87.3M
| $46K | ﹤0.01% |
+12,938
| New | +$46K |
|
933
NexGen Energy
NXE
$4.5B
| $45K | ﹤0.01% |
11,504
-7,378
| -39% | -$28.9K |
|
934
Olaplex Holdings
OLPX
$961M
| $45K | ﹤0.01% |
10,914
-661
| -6% | -$2.73K |
|
|
DMTK
935
DELISTED
DermTech, Inc. Common Stock
DMTK
| $44K | ﹤0.01% |
12,173
+1,379
| +13% | +$4.98K |
|
|
PTRA
936
DELISTED
Proterra Inc. Common Stock
PTRA
| $44K | ﹤0.01% |
+29,421
| New | +$44K |
|
937
Altice USA
ATUS
$1.14B
| $43K | ﹤0.01% |
+13,468
| New | +$43K |
|
938
Ardagh Metal Packaging
AMBP
$2.14B
| $42K | ﹤0.01% |
+10,504
| New | +$42K |
|
|
OTLY
939
Oatly Group
OTLY
$528M
| $42K | ﹤0.01% |
873
+331
| +61% | +$15.9K |
|
940
Purple Innovation
PRPL
$116M
| $42K | ﹤0.01% |
+16,229
| New | +$42K |
|
941
ThredUp
TDUP
$1.34B
| $42K | ﹤0.01% |
17,159
-2,371
| -12% | -$5.8K |
|
|
CAMP
942
DELISTED
CalAmp Corp.
CAMP
| $42K | ﹤0.01% |
+524
| New | +$42K |
|
943
Bit Digital
BTBT
$945M
| $41K | ﹤0.01% |
28,369
+15,319
| +117% | +$22.1K |
|
944
Cardlytics
CDLX
$61.2M
| $41K | ﹤0.01% |
13,694
-2,052
| -13% | -$6.14K |
|
945
Mersana Therapeutics
MRSN
$37.3M
| $41K | ﹤0.01% |
+410
| New | +$41K |
|
946
Puma Biotechnology
PBYI
$227M
| $37K | ﹤0.01% |
+12,944
| New | +$37K |
|
947
ImmunityBio
IBRX
$2.45B
| $36K | ﹤0.01% |
+20,287
| New | +$36K |
|
948
Microvision
MVIS
$346M
| $36K | ﹤0.01% |
14,076
-2,631
| -16% | -$6.73K |
|
949
Safe & Green Holdings
SGBX
$4.89M
| $35K | ﹤0.01% |
3,519
-1,869
| -35% | -$18.6K |
|
|
QVCGA
950
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $35K | ﹤0.01% |
+783
| New | +$35K |
|