Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oshkosh
OSK
$8.94B
| $245K | ﹤0.01% |
+3,970
| New | +$245K |
|
902
Royal Caribbean
RCL
$94.9B
| $245K | ﹤0.01% |
8,240
-29,338
| -78% | -$872K |
|
903
Black Hills Corp
BKH
$4.29B
| $244K | ﹤0.01% |
+3,586
| New | +$244K |
|
904
Editas Medicine
EDIT
$240M
| $244K | ﹤0.01% |
12,074
+1,479
| +14% | +$29.9K |
|
905
EQT Corp
EQT
$31.8B
| $244K | ﹤0.01% |
34,893
-7,635
| -18% | -$53.4K |
|
906
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $243K | ﹤0.01% |
+8,603
| New | +$243K |
|
907
Fastly
FSLY
$1.13B
| $243K | ﹤0.01% |
12,886
-5,599
| -30% | -$106K |
|
908
NCR Voyix
VYX
$1.79B
| $243K | ﹤0.01% |
22,201
-8,596
| -28% | -$94.1K |
|
909
Avis
CAR
$5.48B
| $242K | ﹤0.01% |
+17,965
| New | +$242K |
|
910
CommScope
COMM
$3.69B
| $242K | ﹤0.01% |
26,205
-22,527
| -46% | -$208K |
|
911
Huntington Ingalls Industries
HII
$10.8B
| $242K | ﹤0.01% |
1,276
-2,234
| -64% | -$424K |
|
912
Stifel
SF
$11.8B
| $240K | ﹤0.01% |
+8,585
| New | +$240K |
|
|
RDS.B
913
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $240K | ﹤0.01% |
7,653
-16,157
| -68% | -$507K |
|
|
AIMT
914
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $240K | ﹤0.01% |
16,525
-163
| -1% | -$2.37K |
|
|
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $239K | ﹤0.01% |
4,507
-3,663
| -45% | -$194K |
|
916
Vicor
VICR
$2.29B
| $239K | ﹤0.01% |
+5,734
| New | +$239K |
|
917
AudioCodes
AUDC
$295M
| $236K | ﹤0.01% |
+10,027
| New | +$236K |
|
918
PC Connection
CNXN
$1.61B
| $234K | ﹤0.01% |
+5,710
| New | +$234K |
|
919
Hecla Mining
HL
$7.58B
| $234K | ﹤0.01% |
126,686
+67,015
| +112% | +$124K |
|
920
Sangamo Therapeutics
SGMO
$161M
| $234K | ﹤0.01% |
36,040
-48,078
| -57% | -$312K |
|
921
TE Connectivity
TEL
$63B
| $234K | ﹤0.01% |
3,668
-20,478
| -85% | -$1.31M |
|
922
Expeditors International
EXPD
$16.7B
| $233K | ﹤0.01% |
3,486
-19,965
| -85% | -$1.33M |
|
|
JKS
923
JinkoSolar
JKS
$1.24B
| $233K | ﹤0.01% |
15,579
+1,324
| +9% | +$19.8K |
|
924
Nordic American Tanker
NAT
$675M
| $233K | ﹤0.01% |
+49,152
| New | +$233K |
|
925
STAG Industrial
STAG
$6.75B
| $233K | ﹤0.01% |
+10,198
| New | +$233K |
|