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 | |
|---|---|---|---|---|---|---|
1001
Globalstar
GSAT
$3.84B
| $129K | ﹤0.01% |
5,455
+1,172
| +27% | +$27.7K |
|
1002
ReposiTrak
TRAK
$315M
| $129K | ﹤0.01% |
10,136
-599
| -6% | -$7.62K |
|
|
CALL
1003
DELISTED
magicJack VocalTec Ltd
CALL
| $128K | ﹤0.01% |
18,750
-12,436
| -40% | -$84.9K |
|
|
APOL
1004
DELISTED
Apollo Education Group Inc Class A
APOL
| $126K | ﹤0.01% |
+12,741
| New | +$126K |
|
1005
Comtech Telecommunications
CMTL
$68.5M
| $124K | ﹤0.01% |
+10,469
| New | +$124K |
|
1006
Community Health Systems
CYH
$420M
| $124K | ﹤0.01% |
22,198
-44,080
| -67% | -$246K |
|
1007
Hecla Mining
HL
$7.48B
| $122K | ﹤0.01% |
23,303
-89,452
| -79% | -$468K |
|
|
FIG
1008
DELISTED
Fortress Investment Group Llc
FIG
| $122K | ﹤0.01% |
+25,034
| New | +$122K |
|
|
ALJ
1009
DELISTED
Alon U S A Energy Inc
ALJ
| $122K | ﹤0.01% |
+10,750
| New | +$122K |
|
|
LUMO
1010
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $121K | ﹤0.01% |
1,306
-1,640
| -56% | -$152K |
|
|
CMCM
1011
Cheetah Mobile
CMCM
$271M
| $120K | ﹤0.01% |
2,512
-4,545
| -64% | -$217K |
|
|
PRMW
1012
DELISTED
Primo Water Corporation
PRMW
| $120K | ﹤0.01% |
+10,567
| New | +$120K |
|
1013
MidCap Financial Investment
MFIC
$1.17B
| $116K | ﹤0.01% |
6,575
+1,068
| +19% | +$18.8K |
|
1014
MiMedx Group
MDXG
$1.05B
| $115K | ﹤0.01% |
13,031
+2,157
| +20% | +$19K |
|
|
KEM
1015
DELISTED
KEMET Corporation
KEM
| $115K | ﹤0.01% |
17,304
+6,593
| +62% | +$43.8K |
|
1016
Amicus Therapeutics
FOLD
$2.46B
| $114K | ﹤0.01% |
+22,981
| New | +$114K |
|
|
AUY
1017
DELISTED
Yamana Gold, Inc.
AUY
| $114K | ﹤0.01% |
40,416
-36,342
| -47% | -$103K |
|
1018
Flotek Industries
FTK
$339M
| $113K | ﹤0.01% |
+2,011
| New | +$113K |
|
1019
Calumet Specialty Products
CLMT
$1.53B
| $110K | ﹤0.01% |
27,411
-7,550
| -22% | -$30.3K |
|
1020
NMI Holdings
NMIH
$3.13B
| $110K | ﹤0.01% |
+10,375
| New | +$110K |
|
1021
VEON
VEON
$3.71B
| $110K | ﹤0.01% |
1,144
-1,558
| -58% | -$150K |
|
1022
Itaú Unibanco
ITUB
$76.2B
| $108K | ﹤0.01% |
20,973
-74,526
| -78% | -$384K |
|
1023
Annaly Capital Management
NLY
$14.2B
| $108K | ﹤0.01% |
2,717
-7,945
| -75% | -$316K |
|
1024
Energy Recovery
ERII
$774M
| $107K | ﹤0.01% |
+10,296
| New | +$107K |
|
|
TCS
1025
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $107K | ﹤0.01% |
+1,125
| New | +$107K |
|