Asset Manager
← All Institutions
WOLVERINE TRADING, LLC
Market Value
$0
-100.0%
Holdings
1,488
-274
New Purchases
0
Added To
0
Closed
1,488
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $0 | 0% |
| Large Cap | 566 | $0 | 0% |
| Mid Cap | 442 | $0 | 0% |
| Small Cap | 267 | $0 | 0% |
| Micro Cap | 144 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$7.1B
Avg P/E
37.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
1,315
# ETFs / Funds
173
Top Holdings (1,488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | —% | — | — | — | -$5M | -62,156 | -100.0% | SOLD |
| 2 | BKKT | —% | — | — | — | -$221K | -8,642 | -100.0% | SOLD |
| 3 | ESTC | —% | — | — | — | -$3M | -30,855 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$492K | -3,693 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$912K | -5,927 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$2M | -9,328 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$1M | -7,541 | -100.0% | SOLD |
| 8 | CPA | —% | — | — | — | -$1M | -11,359 | -100.0% | SOLD |
| 9 | UAMY | —% | — | — | — | -$586K | -91,706 | -100.0% | SOLD |
| 10 | AAP | —% | — | — | — | -$686K | -10,899 | -100.0% | SOLD |
| 11 | NVT | —% | — | — | — | -$627K | -6,483 | -100.0% | SOLD |
| 12 | EXR | —% | — | — | — | -$623K | -4,405 | -100.0% | SOLD |
| 13 | NGL | —% | — | — | — | -$78K | -12,860 | -100.0% | SOLD |
| 14 | HPE | —% | — | — | — | -$8M | -331,494 | -100.0% | SOLD |
| 15 | WT | —% | — | — | — | -$184K | -13,223 | -100.0% | SOLD |
| 16 | HRB | —% | — | — | — | -$240K | -4,742 | -100.0% | SOLD |
| 17 | IBP | —% | — | — | — | -$1M | -4,458 | -100.0% | SOLD |
| 18 | ACN | —% | — | — | — | -$10M | -39,955 | -100.0% | SOLD |
| 19 | NFG | —% | — | — | — | -$354K | -3,809 | -100.0% | SOLD |
| 20 | GOOS | —% | — | — | — | -$419K | -30,481 | -100.0% | SOLD |
| 21 | AIR | —% | — | — | — | -$2M | -25,355 | -100.0% | SOLD |
| 22 | ACI | —% | — | — | — | -$295K | -16,858 | -100.0% | SOLD |
| 23 | CB | —% | — | — | — | -$1M | -3,678 | -100.0% | SOLD |
| 24 | DIS | —% | — | — | — | -$3M | -24,931 | -100.0% | SOLD |
| 25 | CVX | —% | — | — | — | -$7M | -47,163 | -100.0% | SOLD |
| 26 | GEL | —% | — | — | — | -$283K | -17,020 | -100.0% | SOLD |
| 27 | RH | —% | — | — | — | -$4M | -19,380 | -100.0% | SOLD |
| 28 | UNFI | —% | — | — | — | -$238K | -7,509 | -100.0% | SOLD |
| 29 | AN | —% | — | — | — | -$414K | -1,906 | -100.0% | SOLD |
| 30 | AR | —% | — | — | — | -$2M | -46,737 | -100.0% | SOLD |
| 31 | ARES | —% | — | — | — | -$1M | -6,788 | -100.0% | SOLD |
| 32 | EMN | —% | — | — | — | -$477K | -7,612 | -100.0% | SOLD |
| 33 | FLR | —% | — | — | — | -$2M | -42,257 | -100.0% | SOLD |
| 34 | OC | —% | — | — | — | -$267K | -1,890 | -100.0% | SOLD |
| 35 | MTDR | —% | — | — | — | -$722K | -15,822 | -100.0% | SOLD |
| 36 | CDE | —% | — | — | — | -$1M | -57,306 | -100.0% | SOLD |
| 37 | CVS | —% | — | — | — | -$922K | -12,206 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$87K | -13,902 | -100.0% | SOLD |
| 39 | BKD | —% | — | — | — | -$164K | -19,859 | -100.0% | SOLD |
| 40 | GWRE | —% | — | — | — | -$2M | -8,462 | -100.0% | SOLD |
| 41 | AA | —% | — | — | — | -$6M | -171,957 | -100.0% | SOLD |
| 42 | VLRS | —% | — | — | — | -$256K | -37,513 | -100.0% | SOLD |
| 43 | NOW | —% | — | — | — | -$7M | -7,827 | -100.0% | SOLD |
| 44 | DINO | —% | — | — | — | -$257K | -4,901 | -100.0% | SOLD |
| 45 | QXO | —% | — | — | — | -$2M | -114,416 | -100.0% | SOLD |
| 46 | SA | —% | — | — | — | -$586K | -24,757 | -100.0% | SOLD |
| 47 | UAA | —% | — | — | — | -$290K | -58,042 | -100.0% | SOLD |
| 48 | LHX | —% | — | — | — | -$2M | -6,890 | -100.0% | SOLD |
| 49 | CPS | —% | — | — | — | -$498K | -13,640 | -100.0% | SOLD |
| 50 | AMN | —% | — | — | — | -$806K | -43,520 | -100.0% | SOLD |
| 51 | HWM | —% | — | — | — | -$228K | -1,188 | -100.0% | SOLD |
| 52 | FOUR | —% | — | — | — | -$1M | -13,001 | -100.0% | SOLD |
| 53 | NUS | —% | — | — | — | -$265K | -21,918 | -100.0% | SOLD |
| 54 | XOM | —% | — | — | — | -$5M | -39,401 | -100.0% | SOLD |
| 55 | BROS | —% | — | — | — | -$785K | -14,933 | -100.0% | SOLD |
| 56 | ATI | —% | — | — | — | -$454K | -5,731 | -100.0% | SOLD |
| 57 | BEN | —% | — | — | — | -$356K | -15,250 | -100.0% | SOLD |
| 58 | NOK | —% | — | — | — | -$48K | -10,286 | -100.0% | SOLD |
| 59 | DAC | —% | — | — | — | -$202K | -2,243 | -100.0% | SOLD |
| 60 | NEE | —% | — | — | — | -$3M | -44,209 | -100.0% | SOLD |
| 61 | AMT | —% | — | — | — | -$1M | -5,760 | -100.0% | SOLD |
| 62 | AFG | —% | — | — | — | -$981K | -6,787 | -100.0% | SOLD |
| 63 | CWEN | —% | — | — | — | -$269K | -9,471 | -100.0% | SOLD |
| 64 | GMED | —% | — | — | — | -$550K | -9,743 | -100.0% | SOLD |
| 65 | PJT | —% | — | — | — | -$220K | -1,221 | -100.0% | SOLD |
| 66 | DDD | —% | — | — | — | -$219K | -73,973 | -100.0% | SOLD |
| 67 | PSX | —% | — | — | — | -$4M | -28,946 | -100.0% | SOLD |
| 68 | TPB | —% | — | — | — | -$450K | -4,655 | -100.0% | SOLD |
| 69 | IVZ | —% | — | — | — | -$459K | -19,941 | -100.0% | SOLD |
| 70 | ZTS | —% | — | — | — | -$3M | -20,320 | -100.0% | SOLD |
| 71 | RBC | —% | — | — | — | -$706K | -1,837 | -100.0% | SOLD |
| 72 | MUX | —% | — | — | — | -$2M | -121,729 | -100.0% | SOLD |
| 73 | NTR | —% | — | — | — | -$573K | -9,922 | -100.0% | SOLD |
| 74 | CSTM | —% | — | — | — | -$494K | -32,889 | -100.0% | SOLD |
| 75 | VEEV | —% | — | — | — | -$1M | -4,343 | -100.0% | SOLD |
| 76 | KEYS | —% | — | — | — | -$489K | -2,823 | -100.0% | SOLD |
| 77 | D | —% | — | — | — | -$2M | -32,327 | -100.0% | SOLD |
| 78 | HUYA | —% | — | — | — | -$38K | -11,468 | -100.0% | SOLD |
| 79 | DLR | —% | — | — | — | -$1M | -6,251 | -100.0% | SOLD |
| 80 | KLC | —% | — | — | — | -$277K | -40,496 | -100.0% | SOLD |
| 81 | BN | —% | — | — | — | -$298K | -4,309 | -100.0% | SOLD |
| 82 | XIFR | —% | — | — | — | -$895K | -86,885 | -100.0% | SOLD |
| 83 | RYAM | —% | — | — | — | -$176K | -25,212 | -100.0% | SOLD |
| 84 | IQV | —% | — | — | — | -$784K | -4,338 | -100.0% | SOLD |
| 85 | HLT | —% | — | — | — | -$6M | -22,202 | -100.0% | SOLD |
| 86 | WES | —% | — | — | — | -$315K | -8,195 | -100.0% | SOLD |
| 87 | TEVA | —% | — | — | — | -$2M | -128,085 | -100.0% | SOLD |
| 88 | BMY | —% | — | — | — | -$4M | -96,318 | -100.0% | SOLD |
| 89 | ENVA | —% | — | — | — | -$290K | -2,379 | -100.0% | SOLD |
| 90 | ARE | —% | — | — | — | -$606K | -7,178 | -100.0% | SOLD |
| 91 | YPF | —% | — | — | — | -$247K | -9,748 | -100.0% | SOLD |
| 92 | ZBH | —% | — | — | — | -$539K | -5,482 | -100.0% | SOLD |
| 93 | CX | —% | — | — | — | -$211K | -23,350 | -100.0% | SOLD |
| 94 | REXR | —% | — | — | — | -$247K | -5,950 | -100.0% | SOLD |
| 95 | HESM | —% | — | — | — | -$241K | -6,949 | -100.0% | SOLD |
| 96 | BKSY | —% | — | — | — | -$222K | -11,119 | -100.0% | SOLD |
| 97 | AON | —% | — | — | — | -$666K | -1,877 | -100.0% | SOLD |
| 98 | BURL | —% | — | — | — | -$564K | -2,189 | -100.0% | SOLD |
| 99 | HUBS | —% | — | — | — | -$3M | -6,620 | -100.0% | SOLD |
| 100 | RC | —% | — | — | — | -$122K | -30,275 | -100.0% | SOLD |
Options Breakdown
2,025 Calls
$0 Call Value
1,795 Puts
$0 Put Value