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 | |
|---|---|---|---|---|---|---|
1051
Dole
DOLE
$1.33B
| $74K | ﹤0.01% |
+10,090
| New | +$74K |
|
|
TNFA
1052
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
| $74K | ﹤0.01% |
+10
| New | +$74K |
|
|
CSSE
1053
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $74K | ﹤0.01% |
+10,677
| New | +$74K |
|
1054
TETRA Technologies
TTI
$644M
| $72K | ﹤0.01% |
+20,143
| New | +$72K |
|
|
CRON
1055
Cronos Group
CRON
$988M
| $69K | ﹤0.01% |
23,548
-13,686
| -37% | -$40.1K |
|
1056
Gerdau
GGB
$6.21B
| $68K | ﹤0.01% |
+19,403
| New | +$68K |
|
1057
Rush Street Interactive
RSI
$2.05B
| $68K | ﹤0.01% |
17,938
-6,181
| -26% | -$23.4K |
|
|
SDC
1058
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $68K | ﹤0.01% |
71,693
+58,298
| +435% | +$55.3K |
|
1059
Allot
ALLT
$432M
| $67K | ﹤0.01% |
17,391
-359,902
| -95% | -$1.39M |
|
1060
CorMedix
CRMD
$977M
| $67K | ﹤0.01% |
23,747
+3,766
| +19% | +$10.6K |
|
1061
FTAI Infrastructure
FIP
$516M
| $67K | ﹤0.01% |
+29,807
| New | +$67K |
|
1062
Gold Resource Corp
GORO
$114M
| $67K | ﹤0.01% |
+40,813
| New | +$67K |
|
1063
Amplify Alternative Harvest ETF
MJ
$171M
| $67K | ﹤0.01% |
+1,190
| New | +$67K |
|
|
TWOU
1064
DELISTED
2U, Inc.
TWOU
| $66K | ﹤0.01% |
343
-15
| -4% | -$2.89K |
|
1065
Grifois
GRFS
$6.83B
| $65K | ﹤0.01% |
+10,948
| New | +$65K |
|
1066
UWM Holdings
UWMC
$1.51B
| $65K | ﹤0.01% |
22,601
-19,193
| -46% | -$55.2K |
|
1067
Uranium Energy
UEC
$5.35B
| $64K | ﹤0.01% |
17,840
-62,824
| -78% | -$225K |
|
|
PRTY
1068
DELISTED
Party City Holdco Inc.
PRTY
| $64K | ﹤0.01% |
40,158
+23,779
| +145% | +$37.9K |
|
|
BLUE
1069
DELISTED
bluebird bio
BLUE
| $63K | ﹤0.01% |
+552
| New | +$63K |
|
|
SILV
1070
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $63K | ﹤0.01% |
12,058
-7,652
| -39% | -$40K |
|
1071
VirnetX
VHC
$74.6M
| $62K | ﹤0.01% |
2,771
+2,026
| +272% | +$45.3K |
|
1072
Microvision
MVIS
$346M
| $61K | ﹤0.01% |
16,523
-12,531
| -43% | -$46.3K |
|
|
LICY
1073
DELISTED
Li-Cycle Holdings Corp.
LICY
| $60K | ﹤0.01% |
+1,268
| New | +$60K |
|
1074
Aurora
AUR
$10.3B
| $60K | ﹤0.01% |
+27,681
| New | +$60K |
|
|
API
1075
Agora
API
$351M
| $59K | ﹤0.01% |
+15,419
| New | +$59K |
|