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 | |
|---|---|---|---|---|---|---|
|
TSP
976
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24K | ﹤0.01% |
17,165
-41,408
| -71% | -$57.9K |
|
|
OGI
977
Organigram Holdings
OGI
$222M
| $23K | ﹤0.01% |
8,857
-4,164
| -32% | -$10.8K |
|
978
Energy Vault
NRGV
$329M
| $21K | ﹤0.01% |
10,198
-3,515
| -26% | -$7.24K |
|
979
Smart Sand
SND
$75.5M
| $21K | ﹤0.01% |
12,428
+2,198
| +21% | +$3.71K |
|
980
Vroom, Inc. Common Stock
VRM
$137M
| $21K | ﹤0.01% |
288
+74
| +35% | +$5.4K |
|
981
Wrap Technologies
WRAP
$97.1M
| $21K | ﹤0.01% |
12,067
-16,516
| -58% | -$28.7K |
|
|
GOEV
982
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $21K | ﹤0.01% |
+73
| New | +$21K |
|
983
Ginkgo Bioworks
DNA
$618M
| $21K | ﹤0.01% |
427
+72
| +20% | +$3.54K |
|
984
Hydrofarm Holdings
HYFM
$15M
| $21K | ﹤0.01% |
+1,160
| New | +$21K |
|
985
Bioventus
BVS
$487M
| $20K | ﹤0.01% |
+16,906
| New | +$20K |
|
|
CRON
986
Cronos Group
CRON
$988M
| $20K | ﹤0.01% |
10,335
-12,485
| -55% | -$24.2K |
|
987
Adverum Biotechnologies
ADVM
$65.9M
| $19K | ﹤0.01% |
2,674
+1,348
| +102% | +$9.58K |
|
|
AGEN
988
Agenus
AGEN
$151M
| $19K | ﹤0.01% |
682
-182
| -21% | -$5.07K |
|
|
EGIO
989
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19K | ﹤0.01% |
+643
| New | +$19K |
|
990
BARK
BARK
$152M
| $18K | ﹤0.01% |
12,631
-15,946
| -56% | -$22.7K |
|
991
Butterfly Network
BFLY
$390M
| $18K | ﹤0.01% |
+11,101
| New | +$18K |
|
|
SUNW
992
DELISTED
Sunworks, Inc.
SUNW
| $18K | ﹤0.01% |
12,412
-1,256
| -9% | -$1.82K |
|
993
Opko Health
OPK
$1.14B
| $17K | ﹤0.01% |
12,566
-4,045
| -24% | -$5.47K |
|
994
Pagaya Technologies
PGY
$2.92B
| $17K | ﹤0.01% |
1,371
-14
| -1% | -$174 |
|
|
TGB
995
Taseko Mines
TGB
$1.11B
| $17K | ﹤0.01% |
+10,667
| New | +$17K |
|
996
Skillz
SKLZ
$110M
| $16K | ﹤0.01% |
+1,453
| New | +$16K |
|
997
FingerMotion
FNGR
$100M
| $15K | ﹤0.01% |
+10,333
| New | +$15K |
|
|
CBIO
998
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $15K | ﹤0.01% |
+119
| New | +$15K |
|
|
DBD
999
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15K | ﹤0.01% |
13,719
-4,660
| -25% | -$5.1K |
|
1000
Alaunos Therapeutics
TCRT
$5.25M
| $14K | ﹤0.01% |
143
-15
| -9% | -$1.47K |
|