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 | |
|---|---|---|---|---|---|---|
1026
Kimco Realty
KIM
$15.2B
| $153K | ﹤0.01% |
15,189
-44,870
| -75% | -$452K |
|
1027
Terex
TEX
$3.49B
| $151K | ﹤0.01% |
+10,989
| New | +$151K |
|
1028
Boot Barn
BOOT
$5.76B
| $150K | ﹤0.01% |
11,962
+3,216
| +37% | +$40.3K |
|
1029
Kodak
KODK
$485M
| $150K | ﹤0.01% |
86,472
+19,415
| +29% | +$33.7K |
|
|
SUM
1030
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $150K | ﹤0.01% |
+12,189
| New | +$150K |
|
|
TTM
1031
DELISTED
Tata Motors Limited
TTM
| $150K | ﹤0.01% |
33,037
+7,910
| +31% | +$35.9K |
|
1032
Smith & Wesson
SWBI
$416M
| $149K | ﹤0.01% |
25,306
+2,081
| +9% | +$12.3K |
|
1033
APA Corp
APA
$8.22B
| $148K | ﹤0.01% |
36,074
-64,315
| -64% | -$264K |
|
|
FOE
1034
DELISTED
Ferro Corporation
FOE
| $148K | ﹤0.01% |
+14,819
| New | +$148K |
|
1035
LendingClub
LC
$1.92B
| $147K | ﹤0.01% |
+17,944
| New | +$147K |
|
|
CHUY
1036
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $147K | ﹤0.01% |
+15,072
| New | +$147K |
|
|
LTM
1037
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $147K | ﹤0.01% |
+52,368
| New | +$147K |
|
1038
Pampa Energía
PAM
$3.38B
| $146K | ﹤0.01% |
14,149
-4,640
| -25% | -$47.9K |
|
1039
Tenaris
TS
$18.8B
| $146K | ﹤0.01% |
+12,215
| New | +$146K |
|
1040
Viking Therapeutics
VKTX
$2.89B
| $145K | ﹤0.01% |
+30,615
| New | +$145K |
|
|
BDSI
1041
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $145K | ﹤0.01% |
+38,798
| New | +$145K |
|
1042
BGC Group
BGC
$4.84B
| $144K | ﹤0.01% |
58,376
+21,285
| +57% | +$52.5K |
|
1043
Alamos Gold
AGI
$13.8B
| $143K | ﹤0.01% |
28,332
+6,410
| +29% | +$32.4K |
|
1044
Anywhere Real Estate
HOUS
$763M
| $143K | ﹤0.01% |
45,922
-25,211
| -35% | -$78.5K |
|
1045
Gold Fields
GFI
$34B
| $140K | ﹤0.01% |
28,380
-5,666
| -17% | -$28K |
|
1046
Navient
NAVI
$1.31B
| $140K | ﹤0.01% |
+17,129
| New | +$140K |
|
|
LX
1047
LexinFintech Holdings
LX
$988M
| $138K | ﹤0.01% |
16,154
-16,818
| -51% | -$144K |
|
1048
Gildan
GIL
$8.23B
| $136K | ﹤0.01% |
+10,720
| New | +$136K |
|
|
SPWR
1049
DELISTED
SunPower Corporation Common Stock
SPWR
| $136K | ﹤0.01% |
38,586
-13,445
| -26% | -$47.4K |
|
|
CIM
1050
Chimera Investment
CIM
$1.17B
| $135K | ﹤0.01% |
+4,347
| New | +$135K |
|