Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 2 |
Goldman Sachs
GS
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rockwell Medical
RMTI
$57.5M
| $199K | ﹤0.01% |
2,947
+1,086
| +58% | +$73.3K |
|
|
WLB
977
DELISTED
Westmoreland Coal Company
WLB
| $198K | ﹤0.01% |
13,520
-1,988
| -13% | -$29.1K |
|
|
FLNT
978
Fluent
FLNT
$50M
| $197K | ﹤0.01% |
+6,988
| New | +$197K |
|
979
Reading International Class A
RDI
$34.1M
| $197K | ﹤0.01% |
+12,717
| New | +$197K |
|
|
AKS
980
DELISTED
AK Steel Holding Corp.
AKS
| $197K | ﹤0.01% |
+27,179
| New | +$197K |
|
981
AES
AES
$9.15B
| $196K | ﹤0.01% |
+17,713
| New | +$196K |
|
982
Kinross Gold
KGC
$28.3B
| $195K | ﹤0.01% |
56,105
+2,796
| +5% | +$9.72K |
|
|
CVRR
983
DELISTED
CVR Refining, LP
CVRR
| $195K | ﹤0.01% |
20,896
-70
| -0.3% | -$653 |
|
984
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $193K | ﹤0.01% |
+10,066
| New | +$193K |
|
985
Knowles
KN
$1.9B
| $193K | ﹤0.01% |
+10,133
| New | +$193K |
|
|
ARRY
986
DELISTED
Array Biopharma Inc
ARRY
| $192K | ﹤0.01% |
21,184
-1,926
| -8% | -$17.5K |
|
|
ELOS
987
DELISTED
Syneron Medical Ltd
ELOS
| $192K | ﹤0.01% |
+18,115
| New | +$192K |
|
988
OneSpan
OSPN
$588M
| $191K | ﹤0.01% |
+14,425
| New | +$191K |
|
|
AUY
989
DELISTED
Yamana Gold, Inc.
AUY
| $190K | ﹤0.01% |
68,729
+28,313
| +70% | +$78.3K |
|
|
PHH
990
DELISTED
PHH Corporation
PHH
| $190K | ﹤0.01% |
+14,852
| New | +$190K |
|
|
AFTY
991
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $188K | ﹤0.01% |
+13,756
| New | +$188K |
|
992
NovaGold Resources
NG
$2.86B
| $187K | ﹤0.01% |
+37,835
| New | +$187K |
|
993
FIVE9
FIVN
$2.02B
| $186K | ﹤0.01% |
+11,514
| New | +$186K |
|
994
Celestica
CLS
$28.3B
| $185K | ﹤0.01% |
+13,076
| New | +$185K |
|
995
Canadian Solar
CSIQ
$721M
| $184K | ﹤0.01% |
+15,614
| New | +$184K |
|
996
Annaly Capital Management
NLY
$14.2B
| $184K | ﹤0.01% |
4,134
+1,417
| +52% | +$63.1K |
|
|
ZNGA
997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $184K | ﹤0.01% |
63,844
+4,289
| +7% | +$12.4K |
|
|
WPG
998
DELISTED
Washington Prime Group Inc.
WPG
| $184K | ﹤0.01% |
+2,401
| New | +$184K |
|
999
Vale
VALE
$45.3B
| $183K | ﹤0.01% |
19,225
-102,468
| -84% | -$975K |
|
|
NE
1000
DELISTED
Noble Corporation
NE
| $183K | ﹤0.01% |
+29,401
| New | +$183K |
|