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 | |
|---|---|---|---|---|---|---|
1026
Galicia Financial Group
GGAL
$5.02B
| $91K | ﹤0.01% |
+12,084
| New | +$91K |
|
1027
Magnite
MGNI
$3.44B
| $90K | ﹤0.01% |
+13,593
| New | +$90K |
|
|
CHS
1028
DELISTED
Chicos FAS, Inc.
CHS
| $90K | ﹤0.01% |
+19,283
| New | +$90K |
|
1029
Ambev
ABEV
$35.7B
| $89K | ﹤0.01% |
31,160
+4,031
| +15% | +$11.5K |
|
1030
Ring Energy
REI
$211M
| $89K | ﹤0.01% |
37,740
-129,917
| -77% | -$306K |
|
1031
Teekay
TK
$726M
| $89K | ﹤0.01% |
25,394
+9,874
| +64% | +$34.6K |
|
|
TWO
1032
Two Harbors Investment
TWO
$1.05B
| $87K | ﹤0.01% |
6,265
-271
| -4% | -$3.76K |
|
|
AHT
1033
Ashford Hospitality Trust
AHT
$37.9M
| $86K | ﹤0.01% |
+1,239
| New | +$86K |
|
1034
Kosmos Energy
KOS
$827M
| $86K | ﹤0.01% |
+16,012
| New | +$86K |
|
1035
Globalstar
GSAT
$3.84B
| $85K | ﹤0.01% |
3,545
+1,024
| +41% | +$24.6K |
|
1036
IonQ
IONQ
$14B
| $85K | ﹤0.01% |
+17,816
| New | +$85K |
|
|
SLI
1037
Standard Lithium
SLI
$590M
| $85K | ﹤0.01% |
+19,483
| New | +$85K |
|
|
DSKE
1038
DELISTED
Daseke, Inc. Common Stock
DSKE
| $85K | ﹤0.01% |
+17,365
| New | +$85K |
|
|
TTCF
1039
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $83K | ﹤0.01% |
16,635
+6,432
| +63% | +$32.1K |
|
|
BNFT
1040
DELISTED
Benefitfocus, Inc.
BNFT
| $83K | ﹤0.01% |
+13,101
| New | +$83K |
|
1041
CleanSpark
CLSK
$2.87B
| $82K | ﹤0.01% |
25,680
+353
| +1% | +$1.13K |
|
1042
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $82K | ﹤0.01% |
19,820
-22,636
| -53% | -$93.7K |
|
|
CS
1043
DELISTED
Credit Suisse Group
CS
| $81K | ﹤0.01% |
+20,698
| New | +$81K |
|
1044
Cemex
CX
$13.8B
| $79K | ﹤0.01% |
23,103
-12,844
| -36% | -$43.9K |
|
1045
NGL Energy Partners
NGL
$744M
| $79K | ﹤0.01% |
60,865
-10,482
| -15% | -$13.6K |
|
|
ADAM
1046
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $79K | ﹤0.01% |
8,778
+2,039
| +30% | +$18.4K |
|
1047
Alto Ingredients
ALTO
$89.8M
| $78K | ﹤0.01% |
21,020
-2,912
| -12% | -$10.8K |
|
1048
AvePoint
AVPT
$3.41B
| $76K | ﹤0.01% |
+18,649
| New | +$76K |
|
1049
Geron
GERN
$842M
| $76K | ﹤0.01% |
+32,786
| New | +$76K |
|
1050
Regis Corp
RGS
$69.1M
| $76K | ﹤0.01% |
3,936
+3,305
| +524% | +$63.8K |
|