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 | |
|---|---|---|---|---|---|---|
951
SelectQuote
SLQT
$363M
| $34K | ﹤0.01% |
+16,256
| New | +$34K |
|
952
Brookdale Senior Living
BKD
$1.77B
| $33K | ﹤0.01% |
+10,853
| New | +$33K |
|
953
Gannett
GCI
$632M
| $32K | ﹤0.01% |
17,792
+6,208
| +54% | +$11.2K |
|
954
IAMGOLD
IAG
$6.35B
| $32K | ﹤0.01% |
11,413
-4,253
| -27% | -$11.9K |
|
955
Outdoor Holding Company Common Stock
POWW
$187M
| $32K | ﹤0.01% |
15,668
+2,292
| +17% | +$4.68K |
|
956
Sundial Growers
SNDL
$615M
| $32K | ﹤0.01% |
20,413
-6,073
| -23% | -$9.52K |
|
957
Sonder
SOND
$22.8M
| $32K | ﹤0.01% |
2,147
-1,217
| -36% | -$18.1K |
|
958
INNOVATE Corp
VATE
$66.8M
| $32K | ﹤0.01% |
1,095
-200
| -15% | -$5.85K |
|
|
ME
959
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $32K | ﹤0.01% |
701
-298
| -30% | -$13.6K |
|
|
SI
960
DELISTED
Silvergate Capital Corporation
SI
| $32K | ﹤0.01% |
19,471
-3,685
| -16% | -$6.06K |
|
|
CBD
961
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31K | ﹤0.01% |
+10,244
| New | +$31K |
|
962
Red Cat Holdings
RCAT
$1.1B
| $30K | ﹤0.01% |
+29,438
| New | +$30K |
|
|
TNFA
963
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $30K | ﹤0.01% |
6
+1
| +20% | +$5K |
|
964
Holley
HLLY
$372M
| $29K | ﹤0.01% |
+10,872
| New | +$29K |
|
965
Summit Therapeutics
SMMT
$13.8B
| $29K | ﹤0.01% |
+17,738
| New | +$29K |
|
|
NGD
966
New Gold Inc
NGD
$5.17B
| $28K | ﹤0.01% |
24,392
+5,307
| +28% | +$6.09K |
|
967
Banco Bradesco
BBD
$33.4B
| $27K | ﹤0.01% |
+10,275
| New | +$27K |
|
968
StealthGas
GASS
$271M
| $27K | ﹤0.01% |
+10,181
| New | +$27K |
|
969
Mesa Air Group
MESA
$58.6M
| $27K | ﹤0.01% |
+11,726
| New | +$27K |
|
|
UROY
970
Uranium Royalty Corp
UROY
$430M
| $27K | ﹤0.01% |
+12,309
| New | +$27K |
|
971
Denison Mines
DNN
$2.18B
| $26K | ﹤0.01% |
+23,909
| New | +$26K |
|
972
Ring Energy
REI
$211M
| $26K | ﹤0.01% |
14,332
-49,826
| -78% | -$90.4K |
|
|
RAD
973
DELISTED
Rite Aid Corporation
RAD
| $26K | ﹤0.01% |
+12,214
| New | +$26K |
|
974
SmartRent
SMRT
$280M
| $25K | ﹤0.01% |
+10,979
| New | +$25K |
|
975
Geron
GERN
$842M
| $24K | ﹤0.01% |
+11,196
| New | +$24K |
|