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 | |
|---|---|---|---|---|---|---|
|
ARRY
951
DELISTED
Array Biopharma Inc
ARRY
| $101K | ﹤0.01% |
+16,196
| New | +$101K |
|
952
Teekay Tankers
TNK
$1.79B
| $99K | ﹤0.01% |
+4,948
| New | +$99K |
|
|
TUBE
953
DELISTED
TubeMogul, Inc.
TUBE
| $99K | ﹤0.01% |
+10,397
| New | +$99K |
|
|
AGEN
954
Agenus
AGEN
$154M
| $97K | ﹤0.01% |
720
-490
| -40% | -$66K |
|
955
Lattice Semiconductor
LSCC
$9.06B
| $97K | ﹤0.01% |
15,004
-908
| -6% | -$5.87K |
|
|
XNET
956
Xunlei
XNET
$454M
| $97K | ﹤0.01% |
+17,721
| New | +$97K |
|
|
HYGS
957
DELISTED
Hydrogenics Corp
HYGS
| $97K | ﹤0.01% |
+15,119
| New | +$97K |
|
958
MidCap Financial Investment
MFIC
$1.17B
| $96K | ﹤0.01% |
+5,507
| New | +$96K |
|
|
ADAM
959
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $95K | ﹤0.01% |
3,936
+437
| +12% | +$10.5K |
|
|
SGYP
960
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $93K | ﹤0.01% |
17,467
-69,999
| -80% | -$373K |
|
|
RATE
961
DELISTED
Bankrate Inc
RATE
| $93K | ﹤0.01% |
+11,377
| New | +$93K |
|
962
Navigator Holdings
NVGS
$1.1B
| $92K | ﹤0.01% |
+13,191
| New | +$92K |
|
|
ERF
963
DELISTED
Enerplus Corporation
ERF
| $92K | ﹤0.01% |
14,676
-3,180
| -18% | -$19.9K |
|
964
MiMedx Group
MDXG
$1.02B
| $91K | ﹤0.01% |
10,874
-18,457
| -63% | -$154K |
|
965
Scorpio Tankers
STNG
$2.92B
| $90K | ﹤0.01% |
1,969
+225
| +13% | +$10.3K |
|
966
Teekay
TK
$721M
| $89K | ﹤0.01% |
11,803
-5,091
| -30% | -$38.4K |
|
|
ELNK
967
DELISTED
EarthLink Holdings Corp.
ELNK
| $88K | ﹤0.01% |
+14,379
| New | +$88K |
|
968
Ardmore Shipping
ASC
$502M
| $87K | ﹤0.01% |
+12,344
| New | +$87K |
|
|
BBG
969
DELISTED
Bill Barrett Corp
BBG
| $87K | ﹤0.01% |
+15,275
| New | +$87K |
|
970
Consumer Portfolio Services
CPSS
$185M
| $85K | ﹤0.01% |
18,959
+7,201
| +61% | +$32.3K |
|
971
Gold Fields
GFI
$33.1B
| $85K | ﹤0.01% |
+17,398
| New | +$85K |
|
972
Gold Resource Corp
GORO
$106M
| $85K | ﹤0.01% |
10,936
-3,604
| -25% | -$28K |
|
973
Helix Energy Solutions
HLX
$923M
| $84K | ﹤0.01% |
10,525
-1,810
| -15% | -$14.4K |
|
974
MGIC Investment
MTG
$6.54B
| $83K | ﹤0.01% |
10,486
-8,633
| -45% | -$68.3K |
|
|
SIGM
975
DELISTED
Sigma Designs Inc
SIGM
| $83K | ﹤0.01% |
10,987
-4,524
| -29% | -$34.2K |
|