Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$587M
(-18%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
363
Reduced
365
Closed
402
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$854M |
| 2 |
Tesla
TSLA
|
+$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kodak
KODK
$485M
| $105K | ﹤0.01% |
22,681
-4,080
| -15% | -$18.9K |
|
1002
Torrid Holdings
CURV
$191M
| $104K | ﹤0.01% |
+24,238
| New | +$104K |
|
1003
Dynavax Technologies
DVAX
$1.14B
| $104K | ﹤0.01% |
+10,099
| New | +$104K |
|
|
BLDP
1004
Ballard Power Systems
BLDP
$616M
| $103K | ﹤0.01% |
+16,728
| New | +$103K |
|
1005
1-800-Flowers.com
FLWS
$335M
| $103K | ﹤0.01% |
+15,848
| New | +$103K |
|
1006
MindMed
MNMD
$734M
| $103K | ﹤0.01% |
+29,939
| New | +$103K |
|
1007
DarioHealth
DRIO
$17M
| $100K | ﹤0.01% |
+1,114
| New | +$100K |
|
1008
The Honest Company
HNST
$440M
| $100K | ﹤0.01% |
29,531
-1,150
| -4% | -$3.89K |
|
|
HTPA
1009
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $100K | ﹤0.01% |
10,096
-44,188
| -81% | -$438K |
|
1010
Nordic American Tanker
NAT
$692M
| $99K | ﹤0.01% |
37,243
+24,659
| +196% | +$65.5K |
|
1011
JetBlue
JBLU
$1.89B
| $98K | ﹤0.01% |
14,699
-44,029
| -75% | -$294K |
|
1012
CureVac
CVAC
$1.21B
| $97K | ﹤0.01% |
+12,024
| New | +$97K |
|
1013
Nokia
NOK
$24.9B
| $97K | ﹤0.01% |
22,744
-9,871
| -30% | -$42.1K |
|
1014
Transocean
RIG
$3.07B
| $97K | ﹤0.01% |
+39,136
| New | +$97K |
|
|
SOL
1015
Emeren Group
SOL
$95.5M
| $97K | ﹤0.01% |
19,337
+5,385
| +39% | +$27K |
|
|
WEBR
1016
DELISTED
Weber Inc.
WEBR
| $96K | ﹤0.01% |
+14,821
| New | +$96K |
|
|
STKL
1017
SunOpta
STKL
$755M
| $95K | ﹤0.01% |
+10,372
| New | +$95K |
|
1018
Alaunos Therapeutics
TCRT
$5.25M
| $95K | ﹤0.01% |
320
-60
| -16% | -$17.8K |
|
1019
FuelCell Energy
FCEL
$209M
| $94K | ﹤0.01% |
921
-1,445
| -61% | -$147K |
|
|
ILPT
1020
Industrial Logistics Properties Trust
ILPT
$417M
| $94K | ﹤0.01% |
+16,803
| New | +$94K |
|
1021
LXP Industrial Trust
LXP
$2.74B
| $94K | ﹤0.01% |
+10,486
| New | +$94K |
|
1022
SiriusXM
SIRI
$8.02B
| $94K | ﹤0.01% |
1,632
+555
| +52% | +$32K |
|
1023
Clean Energy Fuels
CLNE
$555M
| $93K | ﹤0.01% |
17,342
-3,436
| -17% | -$18.4K |
|
1024
Pitney Bowes
PBI
$1.97B
| $93K | ﹤0.01% |
+39,583
| New | +$93K |
|
1025
RPC Inc
RES
$1.03B
| $93K | ﹤0.01% |
13,346
-6,007
| -31% | -$41.9K |
|