Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
+$332M |
| 2 |
Boeing
BA
|
+$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57.2M |
| 5 |
Applied Materials
AMAT
|
+$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Consolidated Edison
ED
|
+$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CryoPort
CYRX
$433M
| $201K | ﹤0.01% |
5,744
-8,181
| -59% | -$286K |
|
|
ERF
1202
DELISTED
Enerplus Corporation
ERF
| $201K | ﹤0.01% |
15,241
-5,859
| -28% | -$77.3K |
|
|
ZNTE
1203
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $201K | ﹤0.01% |
+19,655
| New | +$201K |
|
1204
Northern Trust
NTRS
$24.7B
| $200K | ﹤0.01% |
+1,655
| New | +$200K |
|
1205
Teradata
TDC
$2B
| $200K | ﹤0.01% |
4,018
-1,618
| -29% | -$80.5K |
|
1206
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $199K | ﹤0.01% |
15,019
-23,859
| -61% | -$316K |
|
|
BPT
1207
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $198K | ﹤0.01% |
+13,264
| New | +$198K |
|
|
AVYA
1208
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $195K | ﹤0.01% |
+15,083
| New | +$195K |
|
1209
Rumble
RUM
$2.48B
| $193K | ﹤0.01% |
16,316
-44,320
| -73% | -$524K |
|
1210
Navigator Holdings
NVGS
$1.11B
| $188K | ﹤0.01% |
15,088
-3,059
| -17% | -$38.1K |
|
1211
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $188K | ﹤0.01% |
+10,146
| New | +$188K |
|
|
ONEM
1212
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $188K | ﹤0.01% |
17,045
-30
| -0.2% | -$331 |
|
|
MOMO
1213
Hello Group
MOMO
$1.19B
| $187K | ﹤0.01% |
30,038
-15,928
| -35% | -$99.2K |
|
1214
Adtran
ADTN
$809M
| $186K | ﹤0.01% |
10,108
+958
| +10% | +$17.6K |
|
|
HDRO
1215
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $184K | ﹤0.01% |
+1,361
| New | +$184K |
|
|
GLOP
1216
DELISTED
GASLOG PARTNERS LP
GLOP
| $184K | ﹤0.01% |
32,887
+19,384
| +144% | +$108K |
|
|
CAN
1217
Canaan Creative
CAN
$387M
| $183K | ﹤0.01% |
+31,532
| New | +$183K |
|
1218
Array Technologies
ARRY
$1.17B
| $183K | ﹤0.01% |
16,205
+2,959
| +22% | +$33.4K |
|
1219
Vipshop
VIPS
$8.97B
| $182K | ﹤0.01% |
19,734
-15,481
| -44% | -$143K |
|
1220
Photronics
PLAB
$1.33B
| $181K | ﹤0.01% |
+10,281
| New | +$181K |
|
1221
Ondas Holdings
ONDS
$1.84B
| $176K | ﹤0.01% |
23,584
-26,541
| -53% | -$198K |
|
1222
Paysafe
PSFE
$827M
| $176K | ﹤0.01% |
4,230
-4,548
| -52% | -$189K |
|
1223
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $172K | ﹤0.01% |
+1,300
| New | +$172K |
|
|
BLUE
1224
DELISTED
bluebird bio
BLUE
| $171K | ﹤0.01% |
+1,730
| New | +$171K |
|
|
GAN
1225
DELISTED
GAN Ltd
GAN
| $171K | ﹤0.01% |
33,588
+1,213
| +4% | +$6.18K |
|