Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Steelcase
SCS
$1.95B
| $182K | ﹤0.01% |
+17,421
| New | +$182K |
|
1002
Wendy's
WEN
$1.88B
| $182K | ﹤0.01% |
+12,181
| New | +$182K |
|
1003
Ternium
TX
$6.87B
| $181K | ﹤0.01% |
+15,655
| New | +$181K |
|
1004
Upwork
UPWK
$2.17B
| $180K | ﹤0.01% |
28,423
-35,210
| -55% | -$223K |
|
|
GLUU
1005
DELISTED
Glu Mobile Inc.
GLUU
| $180K | ﹤0.01% |
27,673
-22,031
| -44% | -$143K |
|
|
SOGO
1006
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $176K | ﹤0.01% |
53,664
+17,215
| +47% | +$56.5K |
|
1007
VanEck Merk Gold Trust
OUNZ
$1.96B
| $175K | ﹤0.01% |
+11,042
| New | +$175K |
|
|
VER
1008
DELISTED
VEREIT, Inc.
VER
| $175K | ﹤0.01% |
7,044
-5,614
| -44% | -$139K |
|
1009
TechnipFMC
FTI
$16.6B
| $174K | ﹤0.01% |
33,104
-16,944
| -34% | -$89.1K |
|
|
PDCO
1010
DELISTED
Patterson Companies, Inc.
PDCO
| $171K | ﹤0.01% |
+10,441
| New | +$171K |
|
|
ICAD
1011
DELISTED
iCAD Inc
ICAD
| $170K | ﹤0.01% |
+20,646
| New | +$170K |
|
1012
Range Resources
RRC
$8.38B
| $170K | ﹤0.01% |
73,013
-13,089
| -15% | -$30.5K |
|
1013
ATI
ATI
$10.5B
| $169K | ﹤0.01% |
19,366
+3,989
| +26% | +$34.8K |
|
1014
Cytosorbents Corp
CTSO
$59.8M
| $169K | ﹤0.01% |
+25,735
| New | +$169K |
|
1015
Huntington Bancshares
HBAN
$25.9B
| $169K | ﹤0.01% |
20,183
-349,490
| -95% | -$2.93M |
|
1016
VICI Properties
VICI
$35.4B
| $167K | ﹤0.01% |
10,416
-18,628
| -64% | -$299K |
|
1017
Box
BOX
$4.78B
| $166K | ﹤0.01% |
11,842
-17,076
| -59% | -$239K |
|
|
UNIT
1018
Uniti Group
UNIT
$1.75B
| $163K | ﹤0.01% |
+27,406
| New | +$163K |
|
1019
e.l.f. Beauty
ELF
$7.83B
| $162K | ﹤0.01% |
+16,181
| New | +$162K |
|
1020
Puma Biotechnology
PBYI
$227M
| $160K | ﹤0.01% |
19,008
-3,968
| -17% | -$33.4K |
|
1021
Annaly Capital Management
NLY
$14.2B
| $159K | ﹤0.01% |
6,989
-11,313
| -62% | -$257K |
|
|
TUFN
1022
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $156K | ﹤0.01% |
17,954
+7,279
| +68% | +$63.2K |
|
|
BPY
1023
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $156K | ﹤0.01% |
+18,600
| New | +$156K |
|
|
DLPH
1024
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $156K | ﹤0.01% |
15,121
+1,729
| +13% | +$17.8K |
|
|
RST
1025
DELISTED
ROSETTA STONE INC
RST
| $154K | ﹤0.01% |
+11,114
| New | +$154K |
|