Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Acadia Pharmaceuticals
ACAD
$4.08B
| $291K | ﹤0.01% |
10,848
-5,343
| -33% | -$143K |
|
802
Digimarc
DMRC
$198M
| $289K | ﹤0.01% |
+9,222
| New | +$289K |
|
803
Orthofix Medical
OFIX
$571M
| $289K | ﹤0.01% |
+5,131
| New | +$289K |
|
804
TherapeuticsMD
TXMD
$12.7M
| $289K | ﹤0.01% |
1,187
+984
| +485% | +$240K |
|
805
Union Pacific
UNP
$128B
| $289K | ﹤0.01% |
1,728
-71,609
| -98% | -$12M |
|
|
XIN
806
DELISTED
Xinyuan Real Estate
XIN
| $289K | ﹤0.01% |
5,931
+3,732
| +170% | +$182K |
|
807
Howmet Aerospace
HWM
$74.2B
| $288K | ﹤0.01% |
19,670
-25,554
| -57% | -$374K |
|
|
SVVC
808
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $287K | ﹤0.01% |
21,593
+5,712
| +36% | +$75.9K |
|
|
REV
809
DELISTED
Revlon, Inc.
REV
| $287K | ﹤0.01% |
+14,827
| New | +$287K |
|
810
Coeur Mining
CDE
$9.74B
| $286K | ﹤0.01% |
70,207
-14,002
| -17% | -$57K |
|
811
Liberty Global Class A
LBTYA
$4.01B
| $286K | ﹤0.01% |
11,458
-11,311
| -50% | -$282K |
|
812
Lear
LEA
$5.89B
| $286K | ﹤0.01% |
+2,110
| New | +$286K |
|
813
VirnetX
VHC
$77.1M
| $286K | ﹤0.01% |
2,258
+988
| +78% | +$125K |
|
814
Invesco Golden Dragon China ETF
PGJ
$156M
| $285K | ﹤0.01% |
+7,038
| New | +$285K |
|
815
Southern Company
SO
$101B
| $285K | ﹤0.01% |
5,522
-2,883
| -34% | -$149K |
|
816
AbbVie
ABBV
$390B
| $284K | ﹤0.01% |
3,528
-41,978
| -92% | -$3.38M |
|
|
DISCA
817
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $284K | ﹤0.01% |
+10,523
| New | +$284K |
|
818
Steelcase
SCS
$1.94B
| $283K | ﹤0.01% |
+19,475
| New | +$283K |
|
819
iShares US Utilities ETF
IDU
$1.59B
| $282K | ﹤0.01% |
+3,832
| New | +$282K |
|
820
Manitowoc
MTW
$366M
| $282K | ﹤0.01% |
+17,177
| New | +$282K |
|
821
Phillips 66
PSX
$53.5B
| $281K | ﹤0.01% |
2,954
-14,229
| -83% | -$1.35M |
|
822
Global X MSCI Greece ETF
GREK
$306M
| $280K | ﹤0.01% |
11,607
+1,080
| +10% | +$26.1K |
|
823
Alaunos Therapeutics
TCRT
$5.01M
| $280K | ﹤0.01% |
485
-112
| -19% | -$64.7K |
|
824
SpartanNash
SPTN
$897M
| $279K | ﹤0.01% |
+17,559
| New | +$279K |
|
|
HCR
825
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $279K | ﹤0.01% |
62,702
+49,063
| +360% | +$218K |
|