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 | |
|---|---|---|---|---|---|---|
976
Globalstar
GSAT
$3.94B
| $80K | ﹤0.01% |
4,283
-954
| -18% | -$17.8K |
|
|
STKL
977
SunOpta
STKL
$735M
| $80K | ﹤0.01% |
+11,508
| New | +$80K |
|
|
DNR
978
DELISTED
Denbury Resources, Inc.
DNR
| $80K | ﹤0.01% |
25,240
-5,656
| -18% | -$17.9K |
|
|
DEST
979
DELISTED
Destination Maternity Corporation
DEST
| $80K | ﹤0.01% |
12,224
-15,158
| -55% | -$99.2K |
|
980
Plug Power
PLUG
$1.66B
| $79K | ﹤0.01% |
46,821
-3,122
| -6% | -$5.27K |
|
|
PIR
981
DELISTED
Pier 1 Imports, Inc.
PIR
| $79K | ﹤0.01% |
+885
| New | +$79K |
|
982
Sandstorm Gold
SAND
$3.4B
| $78K | ﹤0.01% |
15,370
-56,559
| -79% | -$287K |
|
|
FRSH
983
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $77K | ﹤0.01% |
+12,071
| New | +$77K |
|
984
Sumitomo Mitsui Financial
SMFG
$108B
| $76K | ﹤0.01% |
+11,480
| New | +$76K |
|
|
JRJC
985
DELISTED
China Finance Online Co., Ltd.
JRJC
| $75K | ﹤0.01% |
+1,805
| New | +$75K |
|
986
Baytex Energy
BTE
$1.83B
| $74K | ﹤0.01% |
17,271
+1,684
| +11% | +$7.22K |
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74K | ﹤0.01% |
26,499
+9,106
| +52% | +$25.4K |
|
|
CORV
988
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $72K | ﹤0.01% |
23,149
+11,118
| +92% | +$34.6K |
|
|
CDI
989
DELISTED
CDI Corp.
CDI
| $72K | ﹤0.01% |
+12,316
| New | +$72K |
|
990
Aegon
AEG
$12B
| $71K | ﹤0.01% |
+24,572
| New | +$71K |
|
991
Alto Ingredients
ALTO
$89M
| $70K | ﹤0.01% |
10,475
-15,800
| -60% | -$106K |
|
|
GAU
992
Galiano Gold
GAU
$615M
| $70K | ﹤0.01% |
+17,063
| New | +$70K |
|
993
Dorian LPG
LPG
$1.35B
| $70K | ﹤0.01% |
+11,992
| New | +$70K |
|
|
ASXC
994
DELISTED
Asensus Surgical, Inc.
ASXC
| $70K | ﹤0.01% |
3,339
+694
| +26% | +$14.5K |
|
|
SKIS
995
DELISTED
Peak Resorts, Inc.
SKIS
| $70K | ﹤0.01% |
+13,976
| New | +$70K |
|
996
Fortress Biotech
FBIO
$115M
| $69K | ﹤0.01% |
+1,620
| New | +$69K |
|
|
MVO
997
MV Oil Trust
MVO
$68.9M
| $69K | ﹤0.01% |
+12,241
| New | +$69K |
|
|
GV
998
DELISTED
Goldfield Corporation
GV
| $69K | ﹤0.01% |
26,049
+12,422
| +91% | +$32.9K |
|
999
DHT Holdings
DHT
$1.94B
| $68K | ﹤0.01% |
16,762
+4,058
| +32% | +$16.5K |
|
|
EDAP
1000
EDAP TMS
EDAP
$99.5M
| $66K | ﹤0.01% |
+22,360
| New | +$66K |
|