Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$1.69B
| $147K | ﹤0.01% |
13,126
| – | – |
|
|
NTRP
1027
DELISTED
Neurotrope, Inc. Common
NTRP
| $142K | ﹤0.01% |
+26,122
| New | +$142K |
|
|
TWO
1028
Two Harbors Investment
TWO
$1.05B
| $141K | ﹤0.01% |
+2,599
| New | +$141K |
|
1029
Corbus Pharmaceuticals
CRBP
$118M
| $139K | ﹤0.01% |
667
-473
| -41% | -$98.6K |
|
1030
Intrepid Potash
IPI
$392M
| $139K | ﹤0.01% |
3,669
+1,384
| +61% | +$52.4K |
|
1031
Sandstorm Gold
SAND
$3.44B
| $139K | ﹤0.01% |
25,371
-19,749
| -44% | -$108K |
|
1032
Wabash National
WNC
$461M
| $138K | ﹤0.01% |
+10,197
| New | +$138K |
|
1033
Nabors Industries
NBR
$619M
| $137K | ﹤0.01% |
797
-947
| -54% | -$163K |
|
1034
Energy Recovery
ERII
$776M
| $136K | ﹤0.01% |
15,635
-2,331
| -13% | -$20.3K |
|
1035
ADT
ADT
$7.05B
| $134K | ﹤0.01% |
+20,900
| New | +$134K |
|
1036
DigitalBridge
DBRG
$2.24B
| $133K | ﹤0.01% |
6,254
-5,521
| -47% | -$117K |
|
|
ISBC
1037
DELISTED
Investors Bancorp, Inc.
ISBC
| $128K | ﹤0.01% |
10,788
-2,923
| -21% | -$34.7K |
|
|
MFA
1038
MFA Financial
MFA
$1.05B
| $127K | ﹤0.01% |
4,351
-3,046
| -41% | -$88.9K |
|
1039
Greenlight Captial
GLRE
$424M
| $126K | ﹤0.01% |
+11,591
| New | +$126K |
|
1040
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $126K | ﹤0.01% |
113
-149
| -57% | -$166K |
|
|
VGR
1041
DELISTED
Vector Group Ltd.
VGR
| $126K | ﹤0.01% |
+17,291
| New | +$126K |
|
1042
Kosmos Energy
KOS
$827M
| $123K | ﹤0.01% |
+19,737
| New | +$123K |
|
|
MRNS
1043
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $123K | ﹤0.01% |
7,354
+4,356
| +145% | +$72.9K |
|
1044
Prospect Capital
PSEC
$1.29B
| $121K | ﹤0.01% |
+18,586
| New | +$121K |
|
|
IVC
1045
DELISTED
Invacare Corporation
IVC
| $120K | ﹤0.01% |
+14,352
| New | +$120K |
|
|
TGH
1046
DELISTED
Textainer Group Holdings limited
TGH
| $119K | ﹤0.01% |
+12,308
| New | +$119K |
|
1047
A10 Networks
ATEN
$1.26B
| $118K | ﹤0.01% |
16,712
-89,163
| -84% | -$630K |
|
|
WAIR
1048
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $118K | ﹤0.01% |
+13,464
| New | +$118K |
|
|
VNET
1049
VNET Group
VNET
$2.45B
| $116K | ﹤0.01% |
+14,598
| New | +$116K |
|
|
AMRS
1050
DELISTED
Amyris Inc.
AMRS
| $115K | ﹤0.01% |
55,037
-458
| -0.8% | -$957 |
|