Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco Solar ETF
TAN
$735M
| $188K | ﹤0.01% |
+11,325
| New | +$188K |
|
952
Beazer Homes USA
BZH
$779M
| $187K | ﹤0.01% |
14,033
-25,123
| -64% | -$335K |
|
|
MBT
953
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $187K | ﹤0.01% |
20,520
+6,253
| +44% | +$57K |
|
954
BioCryst Pharmaceuticals
BCRX
$1.69B
| $186K | ﹤0.01% |
29,341
-37,284
| -56% | -$236K |
|
|
PRMW
955
DELISTED
Primo Water Corporation
PRMW
| $186K | ﹤0.01% |
+15,174
| New | +$186K |
|
956
Cytosorbents Corp
CTSO
$61M
| $182K | ﹤0.01% |
33,333
+9,287
| +39% | +$50.7K |
|
|
DYN
957
DELISTED
Dynegy, Inc.
DYN
| $182K | ﹤0.01% |
21,506
+5,553
| +35% | +$47K |
|
958
MannKind Corp
MNKD
$1.69B
| $180K | ﹤0.01% |
56,542
-13,454
| -19% | -$42.8K |
|
959
Kratos Defense & Security Solutions
KTOS
$11.6B
| $175K | ﹤0.01% |
23,638
+4,500
| +24% | +$33.3K |
|
960
Cenovus Energy
CVE
$30.7B
| $174K | ﹤0.01% |
+11,522
| New | +$174K |
|
|
QIWI
961
DELISTED
QIWI PLC
QIWI
| $173K | ﹤0.01% |
+13,518
| New | +$173K |
|
962
Celldex Therapeutics
CLDX
$1.66B
| $171K | ﹤0.01% |
+3,223
| New | +$171K |
|
|
VIVS
963
VivoSim Labs, Inc. Common Stock
VIVS
$8.79M
| $169K | ﹤0.01% |
208
-168
| -45% | -$137K |
|
964
Dynavax Technologies
DVAX
$1.13B
| $168K | ﹤0.01% |
+42,435
| New | +$168K |
|
|
LEAF
965
DELISTED
Leaf Group Ltd.
LEAF
| $168K | ﹤0.01% |
+25,579
| New | +$168K |
|
966
Flex
FLEX
$21.9B
| $166K | ﹤0.01% |
15,292
-6,679
| -30% | -$72.5K |
|
967
Kinross Gold
KGC
$28.1B
| $166K | ﹤0.01% |
53,309
-34,981
| -40% | -$109K |
|
|
ENT
968
DELISTED
Global Eagle Entertainment Inc.
ENT
| $166K | ﹤0.01% |
+1,029
| New | +$166K |
|
969
Century Aluminum
CENX
$2.16B
| $165K | ﹤0.01% |
+19,246
| New | +$165K |
|
970
FreightCar America
RAIL
$161M
| $164K | ﹤0.01% |
+10,994
| New | +$164K |
|
|
FMSA
971
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $164K | ﹤0.01% |
+13,949
| New | +$164K |
|
972
Prospect Capital
PSEC
$1.29B
| $162K | ﹤0.01% |
19,379
-17,676
| -48% | -$148K |
|
973
Exelixis
EXEL
$10.3B
| $160K | ﹤0.01% |
+10,721
| New | +$160K |
|
974
Rithm Capital
RITM
$6.7B
| $159K | ﹤0.01% |
+10,121
| New | +$159K |
|
|
DPLO
975
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $156K | ﹤0.01% |
+12,409
| New | +$156K |
|