Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
1051
DELISTED
USD PARTNERS LP
USDP
| $165K | ﹤0.01% |
+15,136
| New | +$165K |
|
1052
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $164K | ﹤0.01% |
+11,375
| New | +$164K |
|
1053
Oaktree Specialty Lending
OCSL
$1.22B
| $163K | ﹤0.01% |
+11,711
| New | +$163K |
|
|
SORL
1054
DELISTED
SORL Auto Parts, Inc.
SORL
| $161K | ﹤0.01% |
+23,846
| New | +$161K |
|
1055
ODP
ODP
$641M
| $160K | ﹤0.01% |
2,843
-2,790
| -50% | -$157K |
|
1056
American Eagle Outfitters
AEO
$3.4B
| $158K | ﹤0.01% |
13,196
-15,651
| -54% | -$187K |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $158K | ﹤0.01% |
+12,359
| New | +$158K |
|
|
NVTR
1058
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $156K | ﹤0.01% |
+11,513
| New | +$156K |
|
|
PCOM
1059
DELISTED
Points.com Inc. Common Shares
PCOM
| $155K | ﹤0.01% |
17,291
+2,095
| +14% | +$18.8K |
|
|
PGNX
1060
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $152K | ﹤0.01% |
+21,844
| New | +$152K |
|
1061
Gold Fields
GFI
$34B
| $151K | ﹤0.01% |
44,271
-3,908
| -8% | -$13.3K |
|
|
UPL
1062
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $151K | ﹤0.01% |
+14,115
| New | +$151K |
|
1063
GSI Technology
GSIT
$96.6M
| $148K | ﹤0.01% |
18,801
-5,013
| -21% | -$39.5K |
|
1064
Scorpio Tankers
STNG
$2.97B
| $148K | ﹤0.01% |
3,626
+239
| +7% | +$9.76K |
|
1065
Turkcell
TKC
$4.82B
| $148K | ﹤0.01% |
18,233
+4,957
| +37% | +$40.2K |
|
|
SWN
1066
DELISTED
Southwestern Energy Company
SWN
| $148K | ﹤0.01% |
23,985
-72,760
| -75% | -$449K |
|
|
EMWP
1067
DELISTED
Eros Media World PLC
EMWP
| $148K | ﹤0.01% |
631
+19
| +3% | +$4.46K |
|
1068
Hudson Technologies
HDSN
$450M
| $147K | ﹤0.01% |
17,512
-1,945
| -10% | -$16.3K |
|
1069
NatWest
NWG
$58B
| $146K | ﹤0.01% |
20,443
+9,070
| +80% | +$64.8K |
|
|
GOGL
1070
DELISTED
Golden Ocean Group
GOGL
| $145K | ﹤0.01% |
22,822
+10,093
| +79% | +$64.1K |
|
1071
Quantum Corp
QMCO
$94.8M
| $143K | ﹤0.01% |
+921
| New | +$143K |
|
|
AVP
1072
DELISTED
Avon Products, Inc.
AVP
| $143K | ﹤0.01% |
38,197
+3,737
| +11% | +$14K |
|
|
SGYP
1073
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $143K | ﹤0.01% |
+32,766
| New | +$143K |
|
1074
Sunrun
RUN
$3.69B
| $142K | ﹤0.01% |
19,551
+4,970
| +34% | +$36.1K |
|
1075
Telefônica Brasil
VIV
$19.9B
| $140K | ﹤0.01% |
+10,363
| New | +$140K |
|