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 | |
|---|---|---|---|---|---|---|
1051
Constellium
CSTM
$2.09B
| $128K | ﹤0.01% |
19,373
-6,621
| -25% | -$43.7K |
|
1052
SITE Centers
SITC
$474M
| $128K | ﹤0.01% |
+7,942
| New | +$128K |
|
|
FUEL
1053
DELISTED
Rocket Fuel Inc.
FUEL
| $128K | ﹤0.01% |
+24,452
| New | +$128K |
|
|
NMBL
1054
DELISTED
Nimble Storage, Inc.
NMBL
| $128K | ﹤0.01% |
10,281
-224
| -2% | -$2.79K |
|
1055
Baytex Energy
BTE
$1.83B
| $127K | ﹤0.01% |
37,053
+16,728
| +82% | +$57.3K |
|
|
DSPG
1056
DELISTED
DSP Group Inc
DSPG
| $127K | ﹤0.01% |
+10,290
| New | +$127K |
|
|
FMSA
1057
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $127K | ﹤0.01% |
17,392
+3,443
| +25% | +$25.1K |
|
1058
Beazer Homes USA
BZH
$775M
| $125K | ﹤0.01% |
10,332
-3,701
| -26% | -$44.8K |
|
1059
Hudson Technologies
HDSN
$450M
| $124K | ﹤0.01% |
+19,457
| New | +$124K |
|
|
SAFE
1060
Safehold
SAFE
$1.2B
| $124K | ﹤0.01% |
+2,154
| New | +$124K |
|
|
EMWP
1061
DELISTED
Eros Media World PLC
EMWP
| $124K | ﹤0.01% |
612
+60
| +11% | +$12.2K |
|
|
BKS
1062
DELISTED
Barnes & Noble
BKS
| $124K | ﹤0.01% |
13,481
-51,800
| -79% | -$476K |
|
|
SHOR
1063
DELISTED
ShoreTel, Inc.
SHOR
| $124K | ﹤0.01% |
20,005
+5,302
| +36% | +$32.9K |
|
1064
Banco Santander
SAN
$150B
| $122K | ﹤0.01% |
20,752
-18,607
| -47% | -$109K |
|
|
CCEC
1065
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $121K | ﹤0.01% |
4,843
+1,814
| +60% | +$45.3K |
|
|
HIMX
1066
Himax Technologies
HIMX
$1.45B
| $120K | ﹤0.01% |
13,828
-48,947
| -78% | -$425K |
|
|
XIN
1067
DELISTED
Xinyuan Real Estate
XIN
| $119K | ﹤0.01% |
+2,645
| New | +$119K |
|
1068
B2Gold
BTG
$5.89B
| $115K | ﹤0.01% |
40,687
+24,870
| +157% | +$70.3K |
|
|
PCOM
1069
DELISTED
Points.com Inc. Common Shares
PCOM
| $114K | ﹤0.01% |
+15,196
| New | +$114K |
|
1070
Cytosorbents Corp
CTSO
$59.8M
| $113K | ﹤0.01% |
20,663
-12,670
| -38% | -$69.3K |
|
|
WLL
1071
DELISTED
Whiting Petroleum Corporation
WLL
| $112K | ﹤0.01% |
41
-18
| -31% | -$49.2K |
|
1072
Coeur Mining
CDE
$9.88B
| $111K | ﹤0.01% |
14,184
+3,799
| +37% | +$29.7K |
|
1073
Turkcell
TKC
$4.82B
| $110K | ﹤0.01% |
+13,276
| New | +$110K |
|
1074
SuRo Capital
SSSS
$212M
| $105K | ﹤0.01% |
27,839
-28,657
| -51% | -$108K |
|
1075
INNOVATE Corp
VATE
$66.8M
| $105K | ﹤0.01% |
+1,721
| New | +$105K |
|