Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 5 |
Procter & Gamble
PG
|
+$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Booking.com
BKNG
|
+$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
876
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $180K | ﹤0.01% |
+10,962
| New | +$180K |
|
|
VRN
877
DELISTED
Veren
VRN
| $179K | ﹤0.01% |
+13,529
| New | +$179K |
|
|
GLOG
878
DELISTED
GASLOG LTD
GLOG
| $179K | ﹤0.01% |
12,824
+1,265
| +11% | +$17.7K |
|
879
United States Natural Gas Fund
UNG
$597M
| $178K | ﹤0.01% |
+1,304
| New | +$178K |
|
|
VJET
880
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $178K | ﹤0.01% |
7,787
-74
| -0.9% | -$1.69K |
|
881
Enviri
NVRI
$959M
| $176K | ﹤0.01% |
18,571
-7,652
| -29% | -$72.5K |
|
882
Wabash National
WNC
$461M
| $173K | ﹤0.01% |
+12,055
| New | +$173K |
|
883
NovaGold Resources
NG
$2.69B
| $170K | ﹤0.01% |
+29,705
| New | +$170K |
|
|
KERX
884
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $170K | ﹤0.01% |
33,016
-94,944
| -74% | -$489K |
|
|
CS
885
DELISTED
Credit Suisse Group
CS
| $169K | ﹤0.01% |
13,651
-3,509
| -20% | -$43.4K |
|
|
CPL
886
DELISTED
CPFL Energia S.A.
CPL
| $168K | ﹤0.01% |
11,330
-21,340
| -65% | -$316K |
|
887
Calumet Specialty Products
CLMT
$1.53B
| $165K | ﹤0.01% |
+34,961
| New | +$165K |
|
888
UBS Group
UBS
$127B
| $165K | ﹤0.01% |
12,617
-638
| -5% | -$8.34K |
|
|
MDR
889
DELISTED
McDermott International
MDR
| $165K | ﹤0.01% |
+11,416
| New | +$165K |
|
890
Nokia
NOK
$24.6B
| $163K | ﹤0.01% |
+28,445
| New | +$163K |
|
891
AtriCure
ATRC
$1.75B
| $161K | ﹤0.01% |
+10,455
| New | +$161K |
|
892
Alaunos Therapeutics
TCRT
$4.83M
| $161K | ﹤0.01% |
193
-311
| -62% | -$259K |
|
|
SEMI
893
DELISTED
SunEdison Semiconductor Limited
SEMI
| $161K | ﹤0.01% |
14,081
-14,981
| -52% | -$171K |
|
894
Manitowoc
MTW
$357M
| $158K | ﹤0.01% |
8,606
+5,497
| +177% | +$101K |
|
|
TOO
895
DELISTED
Teekay Offshore Partners L.P.
TOO
| $158K | ﹤0.01% |
26,037
-19,471
| -43% | -$118K |
|
896
DigitalBridge
DBRG
$2.03B
| $157K | ﹤0.01% |
+3,093
| New | +$157K |
|
|
TLRD
897
DELISTED
Tailored Brands, Inc.
TLRD
| $157K | ﹤0.01% |
10,350
-16,917
| -62% | -$257K |
|
|
CAFD
898
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $157K | ﹤0.01% |
10,831
-19,321
| -64% | -$280K |
|
|
PWE
899
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $157K | ﹤0.01% |
84,782
-3,427
| -4% | -$6.35K |
|
900
Lands' End
LE
$453M
| $156K | ﹤0.01% |
+10,459
| New | +$156K |
|